Treasury Manager (Back-office)

Job Brief:

The Treasury Back Office Manager is responsible for overseeing and executing core treasury back-office operations, with a primary focus on payment processing and treasury systems administration. The role manages one direct report and ensures the integrity, accuracy, and timeliness of high-value payment flows, maintains strong operational controls, and provides critical coverage for key treasury activities across the team including cover for trade finance issuance. In addition this role supports the Deputy Treasurer in process enhancement, system changes and Treasury controls.

Your Responsibilities:

Back Office oversight

• Oversee and manage large-value domestic and cross-border payment flows, ensuring timely execution and adherence to internal approval frameworks.
• Act as primary owner of payment processing controls, including validation and authorization workflows.
• Investigate and resolve payment discrepancies, failed transactions, or bank-related issues in a timely manner and maintain strong relationships with banking partners to support payment execution.
• Act as primary backup for critical treasury operations, including payments execution and reporting activities performed by the wider team.
• Provide guidance and support to team members on processes, controls, and system usage.
• Ensure completeness and accuracy of month-end and year-end treasury reporting