Apex Group – Senior Manager – Treasury

Website Apex Group

Role Purpose:

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 centralisation 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.

To apply for this job please visit www.iimjobs.com.

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