Treasury Manager

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you 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 Disclaimer Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. #J-18808-Ljbffr