Treasury Manager EMEA

Location:

Datchet Slough

Company Name: HITACHI EUROPE LTD.

Job Schedule:

Full time

Remote:
No

Through its Social Innovation Business that brings together IT OT(Operational Technology) and products Hitachi contributes to a harmonized society where the environment wellbeing and economic growth are in balance. Hitachi operates globally in four sectors Digital Systems & Services Energy Mobility and Connective Industries and the Strategic SIB Business Unit for new growth businesses. With Lumada at its core Hitachi generates value from integrating data technology and domain knowledge to solve customer and social challenges.

Revenues for FY2024 (ended March 31 2025) totaled 9783.3 billion yen with 618 consolidated subsidiaries and approximately 280000 employees worldwide. Visit us at .

Hitachi Europe operates across the EMEA Region with offices in UK Germany Italy France Spain South Africa Poland and the Middle East amongst others.

Headquartered in Datchet England the companys European operations employ over 550 people representing the Hitachi Group in EMEA leading the unified regional strategy and driving One-Hitachi growth. As a Regional extension of Hitachi HQ it also provides functional leadership in Finance HR Legal IT & Facilities.

The Treasury Manager is responsible for optimising the Groups EMEA liquidity funding and financial risk management. The role leads day-to-day cash and risk operations drives forecasting accuracy oversees treasury controls and compliance and partners with Finance Tax Legal and Business Units to support growth M&A integration and capital structure objectives. This role acts as deputy to the Head of Treasury for operational matters and selected external stakeholder engagement (banks rating agencies trustees).

• Own daily EMEA cash positioning pooling and intercompany funding; ensure optimal use of cash overdrafts and short-term investments within policy limits.
• Manage and enhance cash pooling structures (ZBA / physical pools / notional pooling / virtual accounts) across regions; rationalise bank accounts.
• Oversee treasury middle- and back-office operations : settlements confirmations reconciliations KYC mandates bank fee review.

• Execute and monitor hedging programmes (transactional translational interest rate risk); ensure compliance with Treasury Policy and delegated authorities.
• Manage hedge accounting under IFRS 9 (documentation effectiveness testing de-designations / rebalancing) in partnership with Group Reporting.
• Oversee valuation counter party risk limits collateral / margin processes and ISDA / CSA documentation.

• Support capital structure strategy refinancing and RCF / bilateral facilities; coordinate covenant compliance agency trustee and ratings deliverables.
• Lead bank relationship management : wallet review facility utilisation RAROC-style allocation and service-level KPIs.

• Organize HIHOs Board meeting and Annual general meeting as a role of secretary of Managing Directors and prepare documentations.
• Review statutory financial statements and tax return and manage filings to Chamber of Commerce and tax authority.
• Coping with statutory audit by registered auditor and tax audit by tax authority.
• Supervise accountant for monthly closing and review monthly / quarterly / yearly financial statements and report it to Managements at Head quarter.
• Maintain and continuously enhance Treasury Policy procedures and ICFR / SOX controls; oversee audit requests and remediation actions.
• Ensure compliance with EMIR / UK EMIR Dodd-Frank and other trade reporting regimes (as applicable) sanctions screening and internal delegated authorities.
• Embed cyber payment fraud and sanctions controls in end-to-end treasury processes.

• Support product owner for TMS and related interfaces (ERP SWIFT market data bank connectivity).
• Lead treasury transformation initiatives : bank rationalisation in-house bank payments factory virtual accounts and process automation (RPA /…