Head of Treasury Markets in London

You might not know our name, but companies like eBay, Spotify, Klarna, Uber, and Sony do, because we’re behind many of the digital experiences you use every day. Whether you want to book a holiday, order food, renew a subscription, or check out online, there’s a good chance our tech powers the payments behind the scenes. Our platform helps the most ambitious businesses deliver effortless digital experiences, at scale. Checkout.com is seeking a talented Treasury Markets Manager to join our Treasury team, based in London. The successful candidate will be working on the buildout / enhancement and execution of market risk management capabilities for the firm. com in terms of volume, geographic footprint, payment methods, currencies supported, and product diversity, you will be contributing to the implementation of a Treasury market risk management framework, monitoring and managing these risks and providing best in class execution.About You7-10 years of treasury/markets experienceMarket facing/execution experience in FX, Money Markets, HQLA management, Cash ManagementUnderstanding of Treasury market risks (FX, interest rate)Experience of market risk management frameworksQuantitative and analytical skills, including modeling skillsStrong communication skills and an ability to build and leverage cross-functional relationshipsGood understanding of Treasury concepts and how they impact Treasury MarketsWillingness to work with Payments, Analytics, Liquidity teams within Treasury as well as other teams such Accounting, New Projects, Product teams. Experience and desire in setting up Treasury investment infrastructure (risk, systems, negotiating with external counterparties)Experience of working through change and implementing new processesAttention to detail and proactivity are essential.Basic knowledge of regulatory frameworks, including either banking or EMI/PI regulationsWhat You Will Be DoingSupport 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 in the ordinary course of businessImplement and execute hedging/trading strategies, supporting management of cash flows by currencyExecute 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 mandatesEnsure end to end trade execution including exchanging trade confirms and ensuring appropriate follow up with counterparties / middle office teams to ensure settlementEnsure Treasury contribution to the profitability of Checkout.comEnhance 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 frameworkContribute to the design and set up of MI reports, procedures and controls to mitigate/manage these risksSupport documentation of policies and procedures associated with the aboveParticipate in new product and expansion initiatives including testing and implementing processMaintain close awareness of market conditions by reading market reports and interacting with market counterpartiesProduce management information on Treasury P&L & analysis of driversAdditional InformationBring all of you to workWe create the conditions for high performers to thrive, through real ownership, fewer blockers, and work that makes a difference from day one.Our hybrid working model offers flexibility, with three days per week in the office to support collaboration and connection.