Treasury Risk Manager (Japanese speaking)
other jobs JAC Recruitment UK
Added before 6 Days
- England,London,City of London
- Full Time, Permanent
- £70,000 - £90,000 per annum
Job Description:
Full job descriptionA senior treasury role responsible for leading risk, liquidity and banking governance across the EMEA region. This position involves close coordination between European operations and Japanese stakeholders.
Role OverviewThe Treasury Risk Manager oversees liquidity planning, counterparty risk, banking governance, derivative accounting and hedge accounting. The role also manages relationships with financial institutions and ensures strong reporting and compliance across regional treasury activities.
Key Responsibilities*Lead regional liquidity planning and cash forecasting
*Produce consolidated liquidity reports and management analysis
*Manage counterparty credit risk assessments
*Maintain and develop banking relationships, including KYC and onboarding
*Support negotiations on credit lines and banking arrangements
*Coordinate treasury documentation (ISDA, credit facilities, mandates, KYC packs)
*Oversee derivative valuation, accounting and hedge accounting governance
*Prepare treasury disclosures for regional entities
*Act as a key liaison with Japanese stakeholders
Requirements*Degree in finance, accounting, economics or similar
*5+ years’ experience in treasury risk, corporate treasury, banking, audit or corporate finance
*Strong understanding of financial instruments and derivatives
*Experience with bank relationship management and treasury documentation
*Ability to interpret and explain treasury accounting and risk reports
*Japanese and English at both fluent level
Personal Attributes*Strong analytical skills and financial control discipline
*High accuracy and attention to detail
*Confident communicator with senior stakeholders
*Structured, proactive and able to manage multiple reporting cycles
*Discreet and reliable with sensitive financial information
Sponsorship could be considered for the right candidate but candidates must be already based in the UK or can relocate within a few weeks. Only shortlisted candidates will be contacted. Thank you for your understanding.
I look forward to your application!
Role OverviewThe Treasury Risk Manager oversees liquidity planning, counterparty risk, banking governance, derivative accounting and hedge accounting. The role also manages relationships with financial institutions and ensures strong reporting and compliance across regional treasury activities.
Key Responsibilities*Lead regional liquidity planning and cash forecasting
*Produce consolidated liquidity reports and management analysis
*Manage counterparty credit risk assessments
*Maintain and develop banking relationships, including KYC and onboarding
*Support negotiations on credit lines and banking arrangements
*Coordinate treasury documentation (ISDA, credit facilities, mandates, KYC packs)
*Oversee derivative valuation, accounting and hedge accounting governance
*Prepare treasury disclosures for regional entities
*Act as a key liaison with Japanese stakeholders
Requirements*Degree in finance, accounting, economics or similar
*5+ years’ experience in treasury risk, corporate treasury, banking, audit or corporate finance
*Strong understanding of financial instruments and derivatives
*Experience with bank relationship management and treasury documentation
*Ability to interpret and explain treasury accounting and risk reports
*Japanese and English at both fluent level
Personal Attributes*Strong analytical skills and financial control discipline
*High accuracy and attention to detail
*Confident communicator with senior stakeholders
*Structured, proactive and able to manage multiple reporting cycles
*Discreet and reliable with sensitive financial information
Sponsorship could be considered for the right candidate but candidates must be already based in the UK or can relocate within a few weeks. Only shortlisted candidates will be contacted. Thank you for your understanding.
I look forward to your application!
Job number 4011685
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Company Details:
JAC Recruitment UK
Company size: 20–49 employees
Industry: Recruitment Consultancy
JAC Recruitment is a truly international company. Founded in London in 1975 and extending our footprint to Asia in 1987, we are the longest establishe...