Senior Manager, Treasury Systems

1 month ago


London, United Kingdom Checkout.com Full time

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Company Description

Checkout.com is one of the most exciting fintechs in the world. Our mission is to enable businesses and their communities to thrive in the digital economy. We're the strategic payments partner for some of the best known fast-moving brands globally such as Wise, Hut Group, Sony Electronics, Homebase, Henkel, Klarna and many others. Purpose-built with performance and scalability in mind, our flexible cloud-based payments platform helps global enterprises launch new products and create experiences customers love. And it's not just what we build that makes us different. It's how.

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.

Job Description

Checkout.com is looking for a Senior Manager, Treasury Systems to join our Finance team, reporting to the Finance Transformation Director

The purpose of this team is to enable the Finance and Treasury Teams to deliver on Checkout.com's objectives through system implementations, process re-engineering (covering controls and risk management) and operating model design.

As part of this team, you'll be focused on working with the Treasury Team to implement our TMS, Kyriba, with our implementation partner, along with identifying and implementing process improvements. We're also embarking on a programme of work that will transform our back office finance and treasury systems. You'll play a key role in the treasury aspects of this programme through project managing workstreams and challenging the new design of processes.

How you'll make an impact

  • E2E ownership of our TMS (Kyriba), including leading the implementation with our implementation partner as well as build/enhancement of our BAU processes and controls.
  • Effectively partner with Treasury and Accounting teams to ensure the TMS and surrounding BAU processes are developed and optimised for functionality, reporting, audit and control requirements.
  • Working on the design and implementation of a newly created programme to build new in house Accounting and Treasury systems to support and enable the continued growth of Checkout.com.
  • Provide clarity and assurance to key stakeholders on the status of the team's outputs, including timely escalation of any issues.
  • Own the delivery roadmap for Kyriba, identify automation/BAU problems that need solving and influence broader Finance teams to remove any roadblocks towards delivering against the roadmap.
  • Creating detailed project plans, RAID logs, RACIs and reporting on progress to governance forums.
  • Implement, document and own the IT General Controls (ITGC's) across Kyriba to ensure a robust control environment across our critical business system.
  • Liaise with the auditors to ensure effective and timely delivery of the audit evidence/support during year-end audits
  • Managing BAU responsibilities, including prioritisation and handling of BAU activity and KPI monitoring eg. such as setting up new bank accounts in a timely manner.

Qualifications

What we're looking for

  • Working experience in consultancy organisations with finance transformation experience
  • Strong knowledge of Treasury Management Systems, experience with Kyriba and SWIFT is a must as well as certification for all Kyriba modules.
  • Strong knowledge and ability in writing custom payment scripts.
  • Experienced in finance transformation projects/ programmes where you're implementing and integrating systems and improving processes through process re-engineering.
  • Strong understanding of IT General Controls, including how to set these up in Kyriba and provide evidence of their effectiveness.
  • Strong knowledge of key Treasury functions in a Payment Service Provider, such as merchant payments, safeguarding, banking relationships, markets, etc.
  • Experience working in Treasury functions in APAC and EMEA and good understanding of regional treasury function requirements.
  • Strong experience in educating stakeholders regarding treasury related processes and how they translate to wider business impacts.
  • Able to define strategic banking requirements as they relate to merchant, funding and operational payments with strong experience in ISO20022 formats.
  • Good understanding of how Treasury and Accounting processes should work to ensure they're efficient and controlled.
  • Able to act as a project manager to develop project plans, RAID logs, RACIs and then execute a project across functions.
  • Able to identify problems, define the root cause, determine the solution and propose the solution.
  • Able to translate technical expertise into solutions and process guidance to implement improvements or address user issues.

Additional Information

Apply without meeting all requirements statement

If you don't meet all the requirements but think you might still be right for the role, please apply anyway. We're always keen to speak to people who connect with our mission and values.

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.

We want to 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. We'll be happy to support you.

Take a peek inside life at Checkout.com via

  • Our Culture video
  • Our careers page
  • Our LinkedIn Life pages bit.ly/3OaoN1U
  • Our Instagram

Apply without meeting all requirements statement

If you don't meet all the requirements but think you might still be right for the role, please apply anyway. We're always keen to speak to people who connect with our mission and values.

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.

We want to 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. We'll be happy to support you.

Take a peek inside life at Checkout.com via

  • Our Culture video
  • Our careers page
  • Our LinkedIn Life pages bit.ly/3OaoN1U
  • Our Instagram

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