Manager, Regional Treasury

2 weeks ago

Singapore Checkout.com Full time

**Company Description**

We empower passionate problem-solvers to collaborate, innovate and do their best work. That's why we're on the Forbes Cloud 100 list and a Great Place to Work accredited company. And we're just getting started. We're building diverse and inclusive teams around the world - because that's how we create even better experiences for our merchants and our partners. And we need your help. Join us to build the digital economy of tomorrow.

**How you'll make an impact**
- Understand current business model and payment flows, to understand and identify liquidity risks and contribute to design and implementation of the appropriate safeguarding, liquidity and funding management framework
- Develop basic models, undertake forecasting and execute on liquidity management strategies, procedures and controls to mitigate and manage these risks
- Design and utilise daily liquidity MI reports to assess liquidity position
- Execute liquidity management and hedging strategies, including management of intra-group funding and liquid assets
- Manage day to day FX requirements for the region
- Be responsible for ensuring Compliance with Safeguarding requirements for the region
- Support documentation of policies and procedures associated with the above
- Participate in new product and expansion initiatives for liquidity risks and funding requirements
- Involvement in strategic and regulatory initiatives within the treasury and liquidity space
- Familiarity with regulatory frameworks, including either banking or EMI/PI regulations

**Qualifications**

**What we're looking for**
- Minimum 7-10 years of Treasury experience
- An understanding of liquidity risks and experience in Liquidity Risk management
- Ability to understand Prudential Treasury requirements and translate them for implementation
- Experience in Treasury Markets/ Cash Management and Fx
- Quantitative and analytical skills, including basic modelling skills
- Strong communication skills and an ability to build and leverage cross-functional relationships
- Experience of working through change and implementing new processes
- Working knowledge of regulatory frameworks, including either banking or EMI/PI regulations.
- Knowledge of safeguarding regulations would be beneficial

**Additional Information**

**We believe in equal opportunities**
We work as one team. Wherever you come from. However you identify. And whichever payment method you use.

Our clients come from all over the world - and so do we. Hiring hard-working people and giving them a community to thrive in is critical to our success.

When you join our team, we'll empower you to unlock your potential so you can do your best work. We'd love to hear how you think you could make a difference here with us.

**Take a peek inside life at CKO via**
- Our LinkedIn Life pages bit.ly/3OaoN1U

  • Manager, Regional Treasury

    4 weeks ago

    Singapore Checkout Full time

    Join to apply for the Manager, Regional Treasury role at Checkout.com Checkout.com is actively looking for an experienced, innovative and commercially minded Treasury Manager for the APAC region to help manage our Treasury related prudential and market risk, working closely with various teams within Treasury, Financial Control, Commercial, Product and...

  • Manager, Regional Treasury

    4 weeks ago

    Singapore Checkout Full time

    Company Description Checkout.com - you might not know our name, but companies like eBay, ASOS, Klarna, Uber Eats, and Sony do. That moment when you check out online? We make it happen. Checkout.com is where the world checks out. Our global network powers billions of transactions every year, making money move without making a fuss. We spent years perfecting...

  • Manager, Regional Treasury

    4 weeks ago

    Singapore Checkout Full time

    Company Description Checkout.com - you might not know our name, but companies like eBay, ASOS, Klarna, Uber Eats, and Sony do. That moment when you check out online? We make it happen. Checkout.com is where the world checks out. Our global network powers billions of transactions every year, making money move without making a fuss. We spent years perfecting...

  • Manager, Regional Treasury-APAC

    4 weeks ago

    Singapore Checkout Full time

    Overview Join to apply for the Manager, Regional Treasury-APAC role at Checkout.com . What you'll do Support Checkout.com in all aspects of the day to day monitoring, analysis and management of legal entity and regional liquidity positions Understand current business model and payment flows, to understand and identify liquidity risks and contribute to...

  • Treasury Cash Management Region Lead Apac

    7 days ago

    Singapore GENERAL ELECTRIC INTERNATIONAL, INC. Full time

    **Job Description Summary - The role, Cash Management Regional Lead APAC, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role reports to Head of Cash...

  • Regional Treasury Manager

    9 hours ago

    Singapore Lazada Full time

    Location: **Singapore** - Department: Finance/Legal- Location: Singapore- Introduction to Specific BU/Country - Regional Treasury is a core function within Group Finance with specific focus on cash and liquidity management, funding strategies, FX management, and payment solutioning. Regional Treasury provides oversight to all the treasury activities that are...

  • Treasury Sales

    1 week ago

    Singapore REVUP CONSULTING PTE. LTD. Full time

    A regional corporate bank seeking to enhance its presence in Singapore is looking for a skilled and experienced Treasury Sales professional. This role requires a strong background in treasury solutions and financial markets. In return, you will enjoy an attractive annual remuneration of up to $120,000 per annum. **Job Summary**: Develop and manage marketing...

  • Executive / Senior Executive, Group Treasury (1-Year Contract)

    1 week ago

    Singapore CLI Treasury Limited Full time

    Executive / Senior Executive, Group Treasury (1-Year Contract) page is loaded Executive / Senior Executive, Group Treasury (1-Year Contract) Apply locations Singapore, Central Singapore time type Full time posted on Posted 6 Days Ago job requisition id JR About Us Headquartered and listed in Singapore in 2021 , CapitaLand Investment Limited (CLI) is a...

  • Treasury Manager

    2 weeks ago

    Singapore ECOM Agroindustrial Corp. Full time

    To reinforce our Global Treasury team, based in Singapore covering Asia-Pacific (APAC) region, we are looking for a **Treasury Manager** **Key responsibilities**: - General Treasury operations, Cash management and Reporting: _ - Daily cash position, loan management and intercompany funding - Daily control and approval of payment requests and loan requests...

  • Commodities Trading: Regional Treasury Assistant

    1 week ago

    Singapore The Resolute Hunter Pte Ltd Full time

    **THE COMPANY** This MNC has a very strong brand name and are one of the trusted brands in the market. They are currently looking for a Regional Treasury Assistant Manager/Manager to lead their Regional Treasury team. **JOB RESPONSIBILITIES** - Manage the treasury team (FX, Interest Rates and Cash Management) - Execute FX trades for funding and trading...