A 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 Overview
The 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 (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