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Treasury Back Office Manager- Vice President

Treasury Back Office Manager- Vice President

Apex Group
Early Applicant
  • Posted 4 days ago
  • Be among the first 10 applicants

Job Description

The Back Office Senior Manager will lead and optimise all back-office operations, ensuring accurate transaction processing, strong financial controls, regulatory compliance, and high-quality reporting to support effective treasury and business decision-making.

Key Responsibilities

  • Lead all back-office operations, including payments, settlements, reconciliations, and bank account administration
  • Drive the optimisation and centralisatioon of the Back-office activities, including centralisation of Bank accounts and effective management of bank mandates
  • Design and maintain robust internal controls and governance frameworks
  • Manage operational, financial, and fraud risk, including segregation of duties
  • Lead internal and external audit engagements
  • Oversee daily cash positioning, liquidity reporting, and cash forecasting
  • Support FX, debt, and investment settlements in close partnership with Treasury
  • Good understanding of debt related documentation
  • Help to develop TMS system driving automation and straight-through processing
  • Lead system implementations for back-office processes, integrations, and data quality improvements
  • Deliver accurate operational and financial reporting, providing insight into liquidity and working capital
  • Manage Bank reconciliation activities
  • Manage KYC
  • Lead, develop, and mentor the back-office team, setting clear roles, KPIs, and performance expectations
  • Act as a key stakeholder interface with banks, auditors, Finance, and senior leadership

Skills & Experience

  • Strong background in treasury operations, payments, settlements, and cash management
  • Experience with TMS and ERP platforms (e.g. Kyriba, SAP, Workday)
  • Deep understanding of financial controls, audit, and compliance frameworks
  • Proven experience leading teams and driving process improvement
  • Comfortable operating in complex, multi-entity environments

Personal Attributes

  • Highly detail-oriented and process-driven
  • Strong sense of ownership and accountability
  • Confident problem-solver with a continuous improvement mindset
  • Resilient and effective in fast-changing environments

More Info

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