Manager, Regional Treasury-APAC

3 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 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.
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Accounting/Auditing and Finance
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