Senior Treasury Back-Office Manager

The Senior Treasury Back-Office Manager is responsible for ensuring a robust, compliant, and scalable treasury back-office function.
 This role plays a critical part in SOX compliance, treasury business and IT controls, and process excellence, while also driving innovation through treasury automation and AI initiatives.
 The position works closely with Treasury Front Office, Treasury Mid Office, Finance, IT, Internal Audit/ Control, and external partners to ensure accurate execution, strong governance, and continuous improvement of treasury operations globally.

Your responsibilities will include: 

SOX Compliance & Treasury Controls

• Own and maintain SOX compliance for Treasury-related processes and systems
• Design, document, and test Treasury Business Controls and IT General Controls (ITGCs)
• Act as primary Treasury contact for Internal Audit, External Audit, and SOX advisors
• Identify control gaps and drive remediation plans in collaboration with Finance and IT
• Ensure segregation of duties, access controls, and approval workflows across treasury systems

Treasury Back-Office Operations

• Oversee day-to-day treasury back-office activities, including:

             Trade confirmations and settlements

             Cash movements and bank account administration

             Deal lifecycle administration (FX, funding, investments, guarantees)

• Ensure accuracy, completeness, and timeliness of treasury transactions
• Maintain treasury master data, mandates, documentation and managing administrator tasks
• Kyriba superuser for admin tasks
• Bank Account Management

Corporate Cards Management

• End-to-end ownership of the corporate cards program, including:

              Card issuance, limits, and user administration

              Policy compliance and spend controls

              Integration with expense management systems

• Act as escalation point for card providers and internal stakeholders

Treasury Process Design & Optimization

• Design, standardize, and continuously improve end-to-end treasury processes, in LUCID
• Lead process documentation (process flows, RACI, control matrices)
• Support treasury system implementations, upgrades, and integrations
• Drive automation to reduce manual work, errors, and operational risk

Treasury AI & Innovation Initiatives

• Identify and lead AI and advanced analytics use cases within Treasury, such as:

             Exception monitoring and anomaly detection

             Forecasting support and data quality checks

             Automated reconciliations and reporting

• Partner with IT, Data, and external vendors to pilot and scale AI solutions
• Ensure innovation initiatives remain compliant with internal controls and SOX requirements

Stakeholder Management & Leadership

• Act as a trusted partner to Treasury, Finance, IT, Audit, and Compliance teams
• Provide guidance and training on treasury processes and controls
• Contribute to treasury policy development and governance frameworks
• Support junior team members and promote best practices across the function

We expect you to have:

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related field
• 8–12+ years of experience in Treasury Operations / Back Office, preferably in an international or listed company
• Strong hands-on experience with SOX compliance and audit environments
• Experience with treasury management systems (e.g., Kyriba, Oracle NetSuite, 360T or FXALL, Banking applications etc.)

• Deep understanding of treasury products, processes, and controls
• Strong knowledge of IT controls, system access management, and process automation
• Structured, detail-oriented, and control-minded with a continuous improvement mindset
• Comfortable working at the intersection of Treasury, Finance, IT, and Audit
• Curious and forward-looking, with interest in AI and digital treasury transformation
• Excellent communication skills and ability to operate in a global environment