Treasury Associate

2 weeks ago

London, Greater London, United Kingdom Checkout Group Full time
Job Title: Treasury Associate

We are seeking a highly skilled Treasury Associate to join our Finance Transformation Team at Checkout Group. As a key member of the team, you will be responsible for managing and enhancing our Treasury Management System (TMS), Kyriba, and supporting the Treasury Team to deliver on the Treasury aspects of our programme.

Key Responsibilities:

  • End-to-end support and maintenance of our TMS (Kyriba), including leading the implementation with our implementation partner and building/enhancing our BAU processes and controls.
  • Effective partnering with Treasury and Finance teams to ensure the TMS and surrounding BAU processes are developed and optimized for functionality, reporting, audit, and control requirements.
  • Managing and owning support tickets for Treasury system issues internally and externally.
  • Assisting the delivery roadmap for Kyriba, identifying automation/BAU problems that need solving, and influencing broader Finance teams to remove any roadblocks towards delivering against the roadmap.
  • Liaising with auditors to ensure effective and timely delivery of audit evidence/support during year-end audits.
  • Managing BAU responsibilities, including prioritization and handling of BAU activity and KPI monitoring, such as setting up new bank accounts in a timely manner and payment statuses.

Requirements:

  • Experience in finance transformation projects/programmes where you are implementing systems and improving processes through process re-engineering.
  • Experience working in a corporate Treasury function is desirable.
  • Understanding of best practice treasury processes with a focus on payments processing.
  • 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.
  • Able to act as a deputy project manager.
  • Good understanding of systems, banking, and integration approaches.
  • Able to map processes, outlining risks and controls.

About Us:

Checkout Group is a leading payments partner for some of the best-known fast-moving brands globally. Our mission is to enable businesses and their communities to thrive in the digital economy. We're purpose-built with performance and scalability in mind, and our flexible cloud-based payments platform helps global enterprises launch new products and create experiences customers love.

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