Agility
Position Overview & Role Purpose:
The Treasury Back Office Manager is responsible for overseeing and executing core treasury back-office operations, with a primary focus on payment processing, trade finance, intercompany financing administration, and banking system governance. In addition, this role supports the Deputy Treasurer in process enhancement, system changes, and treasury controls.
About the Organization (Agility):
Agility is a leading global supply chain services, infrastructure, and innovation leader operating dynamic businesses worldwide.
Key Responsibilities & Operational Duties:
– Back Office Oversight: Oversee and manage large-value domestic and cross-border payment flows, ensuring timely execution and adherence to internal approval frameworks. Act as primary owner of payment processing controls, including validation and authorization workflows.
– System Administration Coordination: Help maintain banking system access (such as HSBCnet), user profiles, and control settings, and act as the key point of contact for query resolution.
– Trade Issuance: Cover end-to-end management of trade finance activities, including guarantee issuance, amendments, cancellations, and coordination with banks.
– Financing & Reporting Support: Support the preparation of intercompany loan agreements, provide reporting on intercompany exposures, and ensure completeness of month-end/year-end deliverables.
– System Enhancements & Controls: Assist with the implementation of new banking solutions, payment technologies, regulatory changes, and system upgrades working with IT and external vendors.
Qualifications, Required Experience & Core Competencies:
– Education: Bachelor degree in finance, accounting, or commerce (higher studies are an advantage).
– Professional Certifications: Ideally ACT (Association of Corporate Treasurers) or CTP (Certified Treasury Professional) qualified.
– Professional Experience: Minimum of 5 years of experience in treasury, with at least 3 years in a supervisory role.
– Technical Proficiencies: In-depth knowledge of treasury systems, concepts, and practices; advanced MS Excel skills and Power BI experience. Knowledge of AI would be a positive.
– Core Traits: Strong control mindset, project management skills, TMS (Treasury Management System) and automation experience.
Compensation & Benefits Package:
– Competitive salary package aligned with regional corporate and industry standards.
– Comprehensive medical and health insurance coverage.
– Annual leave provisions and airfare allowances.
– End-of-service benefits and professional career development opportunities.
To apply for this job please visit apply.workable.com.