Senior Treasury Associate, Liquidity Management Specialist

1 month ago


London, Greater London, United Kingdom Checkout Full time
Senior Treasury Associate, Liquidity Management

At Checkout, 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. Our flexible cloud-based payments platform helps global enterprises launch new products and create experiences customers love. We're building diverse and inclusive teams around the world, and we need your help to build the digital economy of tomorrow.

The ideal candidate will have excellent interpersonal skills and work with a variety of stakeholders, including commercial, product managers, and clients. They will be diligent and well-organized, adaptable to the changing demands of the role, 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 model and payment flows to identify liquidity risks.
  • Develop basic models, undertake forecasting, and execute on liquidity management strategies to mitigate and manage these risks.
  • Contribute to the design and setup 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.
  • Understanding of liquidity management strategies and activities.
  • Experience of liquidity risk management frameworks.
  • Quantitative and analytical skills, including basic Excel modeling skills.
  • Knowledge of regulatory frameworks, including either banking or EMI/PI regulations and safeguarding beneficial.


  • London, Greater London, United Kingdom Checkout Group Full time

    Senior Treasury Associate, Liquidity ManagementWe're seeking a highly skilled Senior Treasury Associate to join our team at Checkout Group. As a key member of our Finance department, you will be responsible for managing liquidity positions and developing strategies to mitigate risks.Key Responsibilities:Develop and implement liquidity management strategies...


  • London, Greater London, United Kingdom BTA Full time

    Job Title: Corporate Treasury - Liquidity Management AssociateJob Summary:We are seeking a highly skilled Corporate Treasury - Liquidity Management Associate to join our team at BTA. As a key member of our Treasury and Chief Investment Office (TCIO), you will be responsible for managing liquidity across our EMEA entities, including interpretation and...

  • Senior Associate

    1 month ago


    London, Greater London, United Kingdom Checkout Group Full time

    Senior Associate - Treasury ExpertWe're seeking a highly skilled Senior Associate to join our Treasury team at Checkout Group. As a key member of our team, you'll be responsible for managing liquidity risks and developing strategies to mitigate them.Key Responsibilities:Develop and implement liquidity management strategies to minimize risksCollaborate with...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Empirical Search Limited is seeking a skilled Treasury Liquidity Manager to join our fast-growing Fintech team. As a key member of our Treasury team, you will be responsible for real-time and forward-thinking liquidity management, monitoring, and analysis of legal entities and regional liquidity positions.Key ResponsibilitiesMonitor and analyze liquidity...


  • London, Greater London, United Kingdom Checkout Full time

    Senior Treasury Associate RoleCompany DescriptionCheckout 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...


  • London, Greater London, United Kingdom PIMCO Full time

    Job Title: Liquidity and Treasury AssociateAbout the Role:The European Cash Desk at PIMCO is responsible for managing cash and liquidity for clients with portfolio managers based in Europe, Asia, and Australia. Our team works closely with the Portfolio Management group to determine cash and liquidity requirements, and we work together to either invest excess...


  • London, Greater London, United Kingdom J.P. Morgan Full time

    About the RoleWe are seeking a highly skilled Liquidity Management Associate to join our Treasury and Chief Investment Office (TCIO) team. As a key member of our team, you will be responsible for managing liquidity across J.P. Morgan's EMEA entities, including interpretation and implementation of liquidity regulations, oversight and approval of liquidity...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Role Description:The Senior Liquidity Manager is a key role within the Corporate Treasury Team at Citibank, N.A. United Kingdom. This position is responsible for leading the development and implementation of liquidity management strategies for the UK Broker-Dealer business. The successful candidate will have a strong background in Treasury function and...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Empirical Search Limited is seeking a highly skilled Senior Liquidity Risk Specialist to join their team in London. This role will involve providing independent risk oversight of liquidity risk management and measurement, and participating in Risk and Global treasury transformation programmes with regard to liquidity management.Key ResponsibilitiesDevelop...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    The Treasury Department at Empirical Search Limited is seeking a skilled Treasury Risk Management Specialist to join our team. The successful candidate will be responsible for supporting the daily liquidity management and funding processes at both a trading and corporate level.Key responsibilities include:Undertaking daily liquidity reporting to analyse...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Job Overview:Empirical Search Limited is seeking a seasoned Senior Liquidity Risk Specialist to join our team in London. As a key member of our Global Risk Oversight Team, you will play a critical role in providing independent risk oversight of liquidity risk management and measurement.About the Role:Liquidity Risk Oversight: Develop and execute a...


  • London, Greater London, United Kingdom JSS Search Full time

    Job SummaryAn exciting opportunity has arisen for a highly skilled Senior Treasury Risk Manager to join JSS Search in London. This is a challenging role that requires expertise in treasury risk management, particularly in hedging, IRRBB, liquidity risk, and funding.Key Responsibilities:Hedging Programme Development: Assist in the development of central...


  • London, Greater London, United Kingdom Kyriba Full time

    About the RoleThe Senior Treasury Support Specialist will be responsible for providing exceptional support to Kyriba's premium clients, ensuring a seamless and responsive service experience. This role requires strong treasury knowledge and excellent interpersonal skills to manage client relationships, resolve issues, and drive customer satisfaction.Key...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job Summary:Citi is seeking a highly skilled Senior Liquidity Manager to join our Corporate Treasury team in the UK. As a key member of the team, you will be responsible for driving liquidity and funding forecasting, balance sheet management, and regulatory deliverables for our UK Broker-Dealer.Key Responsibilities:Lead liquidity and funding forecasting for...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job Summary:Citi is seeking a highly skilled Senior Liquidity Manager to join our Corporate Treasury team in the UK. As a key member of the team, you will be responsible for driving liquidity and funding forecasting, balance sheet management, and regulatory deliverables for our UK Broker-Dealer.Key Responsibilities:Lead liquidity and funding forecasting for...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job DescriptionThe role of Treasury Expert for Liquidity Management at Citibank, N.A. United Kingdom involves leading the management of liquidity and funding forecasting for the UK Broker-Dealer.


  • London, Greater London, United Kingdom Goldman Sachs Full time

    Our ImpactWe are a team of specialists responsible for managing the firm's funding, liquidity, capital, and relationships with creditors and regulators. Our mission is to minimize interest expense through effective liability planning, asset liability management, and liquidity portfolio yield enhancement.Your ImpactAs a Corporate Treasury Project Manager...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Senior Treasury Manager Job DescriptionA highly experienced and ambitious Senior Treasury Manager is required to join our team at Empirical Search Limited. The ideal candidate will have a strong background in Treasury and a proven track record of delivering strategic initiatives.Key Responsibilities:Support the Head of Treasury in the delivery of large...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Job SummaryA senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.Key ResponsibilitiesSupport the Head of Treasury in delivering large strategic initiatives for the group.Develop and manage a well-governed, process-driven, and efficient Treasury Desk.A strong Senior Treasury Manager/Assistant Head of...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    A leading UK bank is seeking a seasoned Treasury professional to oversee funding and liquidity management. This role offers a unique opportunity for internal development within the bank, with a prominent example being a recent promotion to a leadership position.Key ResponsibilitiesLead a team of three to assess and manage funding and liquidity for the bank,...