Treasury Back Office Manager

The

Treasury Back Office Manager

plays a critical role in ensuring the smooth execution of treasury operations across the APAC, Americas, and EMEA Regions. Reporting to the Head of Cash Management, this role is responsible for overseeing the accuracy and integrity of financial transaction settlements, accounting, and reporting.

Key responsibilities include:

• Leading a team that manages core back-office treasury functions such as bank account administration, bank mandates, payment processing, FX settlements and related regulatory compliance, financial instrument validation and booking, reconciliations, and ICS controls.

• Supporting front-office activities by maintaining strong operational controls, ensuring compliance, and driving process improvements.

• Participate in treasury-related projects and strategic initiatives in addition to daily operations.

This role demands a proactive leader with a strong understanding of global treasury operations and a commitment to operational excellence.

• Coordination and Prioritization of Tasks
  : Set and manage day-to-day team priorities, ensuring proper coordination and communication with global and central accounting teams and banking institution's back offices and ensure proper processes and procedures are followed.

• Trade Settlement and Confirmation
  : Ensure timely and accurate settlement of treasury transactions (e.g., FX, money market, derivatives). Confirm trades with counterparties and resolve discrepancies.

• Treasury Accounting and Reconciliation
  : Post treasury transactions to the general ledger. Reconcile bank accounts and treasury systems with accounting records.

• Compliance and Controls
  : Ensure adherence to internal policies and regulatory requirements. Maintain audit trails and support internal/external audits.

• System and Process Management
  : Maintain and update web banking tools. Identify automation opportunities.

• Reporting and Documentation
  : Prepare reports on cash flow, exposures, and treasury operations. Maintain documentation for treasury transactions and procedures.

• Risk Management Support
  : Assist in monitoring counterparty risk and exposure limits. Support valuation and reporting of financial instruments.

Accounting and Financial Reporting

Solid understanding of accounting principles (e.g., IFRS, GAAP) and financial regulations.

Experience in posting treasury transactions and managing general ledger interfaces.

Financial Instruments Knowledge: FX, MM, derivatives, bonds, etc.

Cash Management: Understanding of cash flow, liquidity, and funding.

Reconciliation Skills: Ability to identify and resolve discrepancies quickly.

Systems and Technology

Proficiency in Treasury Management Systems (TMS) like Neo link, MBE, Natixis,

Connexis

, etc.).

Familiarity with ERP systems (e.g., SAP, Oracle), banking platforms and

and

financial reporting tools.

Expert in Microsoft Office, specifically Excel, PowerPoint and proficient in SharePoint.

Experience with Power BI/VBA/Python, treasury IT tools, Swift banking communication, SAP modules, FI, TRM, BCM, a plus.

Risk and Compliance

Exposure to regulatory frameworks (e.g., SOX, EMIR, Dodd-Frank).

Experience supporting internal audits and compliance reviews.

Process Improvement

Proven track record of streamlining operations and implementing automation.

Strong understanding of financial instruments and treasury processes. Experience with Lean, Six Sigma, or similar methodologies is a plus.

Proactive mindset with a focus on continuous improvement.

Analytic & Problem-Solving

High attention to detail and accuracy.

Strong analytical and problem-solving skills.

Ability to analyse data and identify trends or anomalies.

Ability to manage and prioritize multiple tasks in a fast-paced environment.

Leadership & People Management

Experience managing a team and mentoring junior staff.

Ability to delegate, prioritize, and manage workload effectively.

Ability to work cross-functionally with front office, accounting teams and IT.

Proactive in identifying risks and proposing solutions.

Clear and professional communication with internal teams and external counterparties.

Comfortable working in fast-paced, high-volume environments.

Bachelor's degree in finance, economics, accounting, or related field. Candidates must hold a master's degree in a relevant discipline.

Treasury Operations Experience - 10+ years in treasury, finance, or banking operations. Hands-on experience with trade settlement, confirmations, and reconciliations. Knowledge of reinsurance industry a plus.

As a leading global reinsurer, SCOR offers its clients a diversified and innovative range of reinsurance and insurance solutions and services to control and manage risk. Applying "The Art & Science of Risk," SCOR uses its industry-recognized expertise and cutting-edge financial solutions to serve its clients and contribute to the welfare and resilience of society in around 160 countries worldwide.

Working at SCOR means engaging with some of the best minds in the industry – actuaries, data scientists, underwriters, risk modelers, engineers, and many others – as we work together to find solutions to pressing challenges facing societies.

As an international company, our common culture is defined by "The SCOR Way." Serving both to build momentum that drives the Group forward and as a compass to guide our actions and choices, The SCOR Way is anchored by five core values, reflecting the input of employees at all levels of the Group. We care about clients, people, and societies. We perform with integrity. We act with courage. We encourage open minds. And we thrive through collaboration.

SCOR supports inclusion and the diversity of talents, and all positions are open to people with disabilities.