Treasury Manager (Back‑office)

About the role

The Treasury Back‑Office Manager oversees core treasury operations, focusing on high‑value payment processing, system administration, and trade finance issuance. The role reports to the Deputy Treasurer and manages one direct report.

Key responsibilities

• Manage large‑value domestic and cross‑border payments, ensuring timely execution and compliance with approval frameworks.
• Maintain payment processing controls, resolve discrepancies, and liaise with banking partners.
• Provide backup for critical treasury activities, including FX confirmations, fee calculations and month‑end reporting.
• Administer treasury systems (HSBCnet, IT2, TMS), handle user access, and resolve system queries.
• Oversee trade finance guarantees, amendments, and cancellations, ensuring accurate system setup.
• Execute intercompany loan activities, maintain registers, monitor maturities, and reconcile balances.
• Support process and system enhancements, TMS implementation, cash pooling, and digitisation initiatives.

Required profile

• Bachelor’s degree in finance, accounting or commerce; ACT or CTP qualification preferred.
• Minimum 5 years of treasury experience, with at least 3 years in a supervisory role.
• Strong control mindset and project‑management capability.

Required skills

• In‑depth knowledge of treasury systems and back‑office processes.
• Advanced MS Excel and Power BI proficiency.
• Experience with Treasury Management Systems (TMS) and automation tools.
• Familiarity with AI concepts is a plus.