Manager, Regional Treasury

The role

You will manage treasury risk for the APAC region, covering FX, cash, liquidity, capital and safeguarding. You will work with Treasury, Financial Control, Commercial, Product and Operations teams.

What you will do

• Monitor and manage legal entity and regional liquidity positions day to day
• Identify liquidity risks from business model and payment flows, and help design the safeguarding, liquidity and funding framework
• Build basic models, forecast, and run liquidity management strategies, procedures and controls
• Manage regional FX needs, add trading counterparties, automate flows and reduce execution costs
• Provide inputs to merchant FX pricing and act as the Commercial team's contact for pricing decisions
• Design and use daily FX and liquidity reports to assess FX P&L and liquidity positions
• Execute liquidity and FX hedging strategies, including intra-group funding and liquid assets
• Ensure compliance with safeguarding and segregation rules for merchant funds in the region
• Support policies and procedures documentation
• Present treasury and liquidity topics at the regional ALCO, risk management and board meetings

Required qualifications

• Minimum 12-14 years of Treasury Markets or Prudential Treasury experience
• Understanding of market and liquidity risks, including 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 trading FX and using Bloomberg and FX ALL
• Quantitative and analytical skills, including basic modeling
• Strong communication skills and ability to build cross-functional relationships
• Experience working through change and implementing new processes
• Attention to detail and proactivity
• Working knowledge of APAC regulatory frameworks, including banking or Merchant Acquiring/EMI/PI regulations
• Ability to present to senior management and stakeholders at governance forums

Nice to have

• Payments industry knowledge
• Knowledge of safeguarding regulations

Benefits

• Hybrid working model with flexibility

Before you apply

• Accessibility support can be requested in the application or with the recruiter

About the company

Checkout.com is a fintech company with 20 offices across six continents and London as HQ. Its payments platform powers digital experiences for businesses such as eBay, Spotify, Klarna, Uber and Sony.