Manager, Regional Treasury

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 Operations. This is an excellent opportunity to join one of the most successful FinTech companies at a turning point of its global expansion. Responsibilities 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 design and implementation of the appropriate safeguarding, liquidity and funding management framework Manage / develop basic models, undertake forecasting and execute on liquidity management strategies, procedures and controls to mitigate and manage these risks Manage day to day FX requirements for the region including enhancing the current FX infrastructure by adding additional trading counterparties, automating flows and minimising execution costs Play a key role in providing inputs into the merchant FX pricing process and be the point of contact for the Commercial team on all such pricing decisions Design and utilise daily FX and liquidity MI reports to assess FX P&L and liquidity positions Execute liquidity management and FX hedging strategies, including management of intra-group funding and liquid assets Be responsible for ensuring compliance with safeguarding / segregation requirements related to merchant funds 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 Be responsible for Treasury related governance requirements such as convening and presenting key topics at the regional Asset Liability Committee (ALCO), risk management and board meetings What We’re Looking For Minimum 12-14 years of Treasury Markets / Prudential Treasury experience An understanding of market and liquidity risks and experience in management of FX, Interest rate and Liquidity Risk Ability to understand Prudential Treasury requirements and translate them for implementation Experience in Treasury Markets/ Cash Management and FX (including the ability to trade FX, understand related analytics and use market data and trading systems such as Bloomberg and FX ALL) Quantitative and analytical skills, including basic modeling skills Strong communication skills and an ability to build and leverage cross-functional relationships Experience of working through change and implementing new processes Attention to detail and proactivity is crucial Payments industry knowledge would be a great value add for this role Working knowledge of regulatory frameworks in APAC, including either banking or Merchant Acquiring/EMI/PI regulations. Knowledge of safeguarding regulations would be beneficial. Ability to articulate and present details to senior management and stakeholders at various governance forums Life at Checkout.com We create the conditions for high performers to thrive – through real ownership, fewer blockers, and work that makes a difference from day one. Here, you’ll move fast, take on meaningful challenges, and be recognized for the impact you deliver. It’s a place where ambition gets met with opportunity – and where your growth is in your hands. We work as one team, and we back each other to succeed. It’s important we set you up for success and make our process as accessible as possible. So let us know in your application, or tell your recruiter directly, if you need anything to make your experience or working environment more comfortable. #J-18808-Ljbffr