Senior Treasury Associate

2 weeks ago

London, Greater London, United Kingdom Checkout Full time
Senior Treasury Associate Role

Company Description

Checkout is a strategic payments partner for various global enterprises. Our mission is to enable businesses and their communities to thrive in the digital economy. We're building diverse and inclusive teams around the world to create better experiences for our merchants and partners.
The ideal candidate will have excellent interpersonal skills, work with various stakeholders, and be diligent and well-organised. They will be adaptable to changing demands and capable of independently working toward specific goals in all aspects of the day-to-day monitoring, analysis, and management of the legal entities and regional liquidity positions.

  • Understand current business models and payment flows to identify liquidity risks.
  • Develop liquidity management strategies, undertake forecasting, and execute procedures to mitigate risks.
  • Contribute to the design and set up of early warning/key risk indicators.
  • Execute liquidity management and hedging strategies, including management of intra-group funding and liquid assets.
  • Support documentation of policies and procedures associated with the above.
  • Participate in new product and expansion initiatives for liquidity risks and funding requirements.
  • Contribute to the implementation of liquidity and funding management frameworks.
  • Involvement in strategic and regulatory initiatives within the treasury and liquidity space.

Liquidity Management Responsibilities

The successful candidate will have a solid understanding of liquidity management strategies and activities. They will have experience of liquidity risk management frameworks, quantitative and analytical skills, and knowledge of regulatory frameworks.

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