Treasury Reporting Manager

Vastbouw; Greater London; Hybrid; GBP 70,000 - 95,000; Full time

Benefits offered by this job

Flexible working

Wellbeing resources

Career development opportunities

Job summary

Ricoh is seeking a Treasury Reporting Manager to oversee accounting, reporting and governance of Treasury activities across the Group. You will ensure accurate accounting and meaningful reporting for stakeholders in a global setting.

You will support month-end close, manage Treasury reporting processes, strengthen controls, and contribute to initiatives improving Treasury systems, reporting and efficiency. This role requires strong technical knowledge, ability to manage complex instruments, and

Qualifications

• Experience in treasury accounting, treasury operations or financial reporting.
• Strong month-end close knowledge and reconciliations.
• Experience with complex financial instruments and hedge accounting beneficial.
• Knowledge of IFRS 7/9 and strong analytical skills.

Responsibilities

• Manage treasury accounting and month-end reporting activities, including journals, reconciliations, FX, loans and derivatives.
• Prepare and review treasury-related financial and statutory reports.
• Ensure internal controls and SOX/JSOX compliance across treasury and finance systems.
• Partner with Treasury, Tax and Finance to deliver accurate information.
• Support audits and drive process improvements in reporting and systems.

Skills

Treasury accounting

Month-end close

Balance sheet reconciliations

Derivatives / hedge accounting

IFRS 7/9 knowledge

Stakeholder management

SOX/JSOX control experience

Analytical skills

Microsoft Excel

Power BI

Education

Professional accounting qualification (ACA/ACCA/CIMA/CPA)

Degree in Accounting, Finance, Economics

Tools

Oracle ERP

Treasury Management Systems (TMS)

Advanced Microsoft Excel

Power BI

Job description

About Ricoh

A global leader in digital services, recognised for innovation, sustainability and a people-first culture. We feature in the Gartner Magic Quadrant, are listed in the Global 100 Most Sustainable Companies, and have been named one of Forbes’ World’s Best Employers 2025.

At Ricoh, we believe people do their best work when they feel valued and supported. We create inclusive workplaces where you can grow, contribute, and make a positive impact while helping to build a more sustainable future.

Find your place. Transform your future

Our purpose is centred on understanding and improving how people work. By focusing on real working experiences, we support individuals to develop their skills, realise their potential and do work that feels meaningful.

People transform when they Love What They Do

This belief sits at the heart of The Ricoh Promise. It guides how we recruit, how we support our people, and how we work together every day, creating an environment where you can grow, feel valued and make a difference.

When you join us, you are encouraged to share your ideas, challenge the way things are done, and work with others to build something better. If you are looking for a place where your voice is heard, your development is supported, and your work feels meaningful, you will feel at home at Ricoh.

#RicohEurope

What you will be doing

As Treasury Reporting Manager, you will be responsible for the accounting, reporting and governance of Treasury activities across the Group. You'll ensure Treasury transactions are accounted for accurately and in line with regulatory and statutory requirements while providing meaningful financial reporting and analysis to key stakeholders.

Working within a global environment, you'll support month-end close activities, manage Treasury reporting processes, strengthen internal controls and contribute to projects that improve Treasury systems, reporting and operational efficiency.

Responsibilities include:

• Managing Treasury accounting and month-end reporting activities, including journals, reconciliations, foreign exchange, loans, interest and derivative reporting.
• Preparing and reviewing Treasury-related financial reports, management reports, budget submissions and statutory reporting requirements.
• Ensuring compliance with internal controls and JSOX requirements while maintaining accurate accounting records across Treasury and Finance systems.
• Partnering with Treasury, Tax and Finance teams to provide accurate and timely financial information.
• Supporting internal and external audits and ensuring Treasury reporting remains audit-ready.
• Providing analysis and insight into Treasury activities, identifying risks and opportunities for improvement.
• Driving process improvements, standardisation and automation initiatives across Treasury reporting.
• Supporting Treasury and wider Finance transformation projects.

You will ideally have

We are looking for a finance professional with strong Treasury accounting and reporting experience who can confidently operate within a complex international environment.

You will ideally have:

• Experience within Treasury accounting, Treasury operations, financial reporting or a related finance function.
• Strong knowledge of month-end close, balance sheet reconciliations, loan accounting, foreign exchange accounting and financial reporting.
• Experience working with complex financial instruments, derivatives or hedge accounting would be advantageous.
• An understanding of IFRS 7 and IFRS 9, or the willingness to deepen existing knowledge in these areas.
• Strong analytical skills with excellent attention to detail.
• The ability to manage multiple priorities and deliver against tight reporting deadlines.
• Excellent stakeholder management and communication skills.
• Experience operating within a SOX or JSOX controlled environment.
• A professional accounting qualification such as ACA, ACCA, CIMA, CPA or equivalent (preferred).
• A degree in Accounting, Finance, Economics or a related discipline.

Experience with one or more of the following would be highly beneficial:

• Oracle ERP
• Treasury Management Systems (TMS)
• Advanced Microsoft Excel
• Power BI

In return for your commitment, you can expect

At Ricoh, work should feel meaningful, supportive and fulfilling. The Ricoh Promise shapes your experience through four pillars that bring our culture to life.

Love to Connect

You become part of a global community built on openness, inclusion and genuine collaboration.
Across teams, countries and roles, you'll find people who listen, involve and encourage you - helping you feel valued and able to be yourself every day.

Love to Grow

Your development truly matters to us. With access to learning pathways, mentoring and career opportunities across functions and countries, you'll be supported to stretch your skills, explore new directions and stay future-ready in a changing world.

Love to Give Back

Purpose is part of how we work. You'll have opportunities to make a difference through volunteering, sustainability initiatives and community programmes that reflect our shared values and commitment to positive impact.

Love to Succeed

Success at Ricoh is something we pursue together. You'll benefit from fair rewards, flexible working, wellbeing resources and real recognition - including programmes such as the Imagine. Change. Awards, where colleagues celebrate each other's achievements.

We are an equal opportunities employer

We believe that diverse perspectives make us stronger, and we welcome applications from people of all backgrounds, identities, and experiences. Our hiring decisions are based on skills, experience and potential, and we are committed to creating a fair and inclusive recruitment process. If you require any reasonable adjustments at any stage of the recruitment journey, please let us know and we will support you to bring your best self forward.