Treasury Back Office Manager positions focus on delivering results in their domain. This page aggregates open Treasury Back Office Manager roles and what employers typically expect.
WPP is the trusted growth partner for the world’s leading brands. We unite cutting-edge media intelligence and data solutions, world-class creativity, next-generation production, transformative enterprise solutions and expert strategic counsel in a single company – powered by exceptional talent and our agentic marketing platform, WPP Open, to help our clients navigate change, capture opportunity and deliver transformational growth. We work with the world's most valuable brands and have global reach across 100+ markets, with deep local expertise. Our people are the key to our success. We're committed to fostering a culture of creativity, belonging and continuous learning, attracting and developing the brightest talent, and providing exciting career opportunities that help our people grow. For more information, visit WPP.com. Why we're hiring: WPP is on a global transformation journey, and this is an opportunity to join and take the lead on the newly established Group Treasury shared service center (SSC). What you'll be doing: You will take accountability for and centralize existing work done in the regional Treasury functions ensuring detailed process documentation and SOX compliant controls are always in place and build/train a team to run those processes supporting the Global Treasury team and its regional Treasurers across 110+ countries of operation. Driving best in class behaviors in managing trade lifecycle activities, including confirmations, settlements, reconciliations, reporting, and exception resolution. Ensure compliance with regulatory, policy, and control requirements, maintain treasury documentation and bank account records, support KYC and mandate management, and drive operational excellence through stakeholder support, process improvements, audits, and governance activities. This role will report to the Head of Treasury, key responsibilities are: · Process interbank and corporate FX transactions accurately and within market cut-off times. · Manage trade lifecycle activities, including confirmations, settlements, reconciliations, and exception handling. · Ensure timely and accurate reporting of trades and lifecycle events to trade repositories. · Oversee trade confirmations (SWIFT/manual) and netting with counterparties and global banks to reduce settlement risk · Monitor trade matching platforms and resolve unmatched transactions promptly. · Manage treasury documentation and ensure all required client and counterparty records are maintained. · Maintain static data for bank accounts, bank mandates, and dealing mandates, oversee bank account openings/closures annually and KYC compliance. · Deliver high-quality service and support internal stakeholders and treasury partners. · Support treasury transformation, automation, and continuous improvement initiatives. · Maintain strong controls over treasury correspondence, records, and operational processes. · Drive process efficiencies, reduce manual effort, and promote operational excellence. · Build and develop a high-performing team through coaching, collaboration, and knowledge sharing. · Supporting Treasury Transformation Project and IHB regarding core Treasury Payments - Derivative Confirmations Specialist to manage treasury financial transactions, ensure accurate settlement, with end-of-day control reporting for verification of trade confirmations. · General Computer Controls (GCC) to be done monthly for Group Treasury Supporting maintenance and development projects for treasury systems, and operational improvements in IT2 (ION Treasury management system). · Support audits, compliance reviews, regulatory requests, and audit data reporting while ensuring adherence to Treasury Policy, SOX controls, regulatory requirements, and internal governance What you'll need: · Experience in working in a fast-paced agile environment within a Global Treasury department or shared services of an international business. · Strong understanding of trade life cycle which includes FX…