Head of Treasury Optimization

4 days ago


London, Greater London, United Kingdom Checkout Full time
Job Description: We are seeking a highly experienced Head of Treasury Optimization to join our team at Checkout.com. The successful candidate will be responsible for developing and implementing strategies to manage and optimize key market risks, including FX risks, and optimizing excess liquidity and funding strategy.

The ideal candidate will have a proven track record of managing and optimizing FX and short-term interest rates in an international setup, as well as experience with card schemes and payments (acquiring/issuing). You will work closely with our product teams to co-own FX-linked product strategy and optimize setup with card schemes and alternative payment method partners.

Key Responsibilities:
  • Develop and implement strategies to manage and optimize key market risks, including FX risks.
  • Work closely with product teams to co-own FX-linked product strategy and optimize setup with card schemes and alternative payment method partners.
  • Build out market-facing and execution capabilities by working with counterparties to broaden FX capabilities and diversify counterparties, negotiate, and set up credit lines and funding facilities.
  • Define and implement excess liquidity investment strategy, optimizing the balance between investment returns, liquidity, and business needs.

Requirements:
  • 10-15+ years track record of managing and optimizing FX and short-term interest rates in an international setup.
  • Experience with card schemes and payments (acquiring/issuing) is preferred.
  • Excellent analytical, strategic thinking skills with strong ideas and foresight.

Salary: £120,000 - £180,000 per annum, depending on experience.

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