checkout.com - Manager, Treasury Markets (FX)
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Requirements
• It’s important we 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. • Life at Checkout.com http://Checkout.com • We understand that work is just one part of your life. Our hybrid working model offers flexibility, with three days per week in the office to support collaboration and connection. • Curious about what it’s like to be part of our team? Visit our Careers Page https://www.checkout.com/careers to learn more about our culture, open roles, and what drives us. • For a closer look at daily life at Checkout.com http://Checkout.com, follow us on LinkedIn https://www.linkedin.com/company/checkout/life/ and Instagram https://www.instagram.com/checkout_com/
Responsibilities
• Support in all aspects of the day to day monitoring, analysis and management of the legal entities and regional Treasury market risks (primarily FX, and interest rate risk), that are incurred by Checkout.com http://Checkout.com in the ordinary course of business • Implement and execute hedging/trading strategies, supporting management of cash flows by currency • Execute external market facing transactions (FX execution, Cash deployment, HQLA portfolio management, Money markets, etc), managing within structural limits and as per parameters outlined by Treasury mandates • Ensure end to end trade execution including exchanging trade confirms and ensuring appropriate follow up with counterparties / middle office teams to ensure settlement • Ensure Treasury contribution to the profitability of Checkout.com http://Checkout.com • Enhance the Treasury Markets infrastructure for the team including setting up trading counterparties, document negotiation along with legal, enhancing existing risk management / product capabilities. • Understand current business model and payment flows, to understand and identify market risks to help design and implement a market risk management framework • Contribute to the design and set up of MI reports, procedures and controls to mitigate/manage these risks • Support documentation of policies and procedures associated with the above • Participate in new product and expansion initiatives including testing and implementing process • Maintain close awareness of market conditions by reading market reports and interacting with market counterparties • Produce management information on Treasury P&L & analysis of drivers
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