Treasury Reporting Manager – Finance, Flexible Hours

Ricoh; Greater London; On-site; GBP 70,000 - 100,000; Full time

Job summary

Ricoh is seeking a Treasury Reporting Manager to oversee the accounting, reporting and governance of Treasury activities across the Group, ensuring accurate accounting and regulatory compliance for stakeholders in a global environment.

You will lead month-end close, treasury reporting, balance sheet reconciliations, and drive process improvements, with experience in derivatives, IFRS 7/9 and SOX/JSOX highly valued.

Qualifications

• Experience in treasury accounting, reporting or related finance function.
• Strong month-end close and reconciliations skills with financial reporting.
• Experience with derivatives or hedge accounting is advantageous.
• Understanding IFRS 7 and IFRS 9, or willingness to deepen knowledge.
• Analytical mindset with attention to detail and ability to work under deadlines.
• Excellent stakeholder management and communication capabilities.

Responsibilities

• Oversee treasury accounting and month-end reporting activities, including journals and reconciliations.
• Prepare and review treasury-related financial and statutory reports.
• Ensure internal controls and JSOX compliance across treasury/finance systems.
• Collaborate with Treasury, Tax and Finance teams for accurate information.
• Support audits and maintain audit-ready treasury reporting.
• Drive process improvements and automation in treasury reporting.
• Assist Treasury and wider Finance transformation initiatives.

Skills

Treasury accounting

Month-end close

Balance sheet reconciliations

Derivatives/hedge accounting

IFRS 7/9 knowledge

SOX/JSOX compliance

Stakeholder management

Analytical skills

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

Ricoh is seeking a Treasury Reporting Manager to oversee the accounting, reporting and governance of Treasury activities across the Group, ensuring accurate accounting and regulatory compliance for stakeholders in a global environment.

You will lead month-end close, treasury reporting, balance sheet reconciliations, and drive process improvements, with experience in derivatives, IFRS 7/9 and SOX/JSOX highly valued.