Company Description
Checkout.com – a global payments platform trusted by eBay, ASOS, Klarna, Uber Eats, Sony and many others. The company powers billions of transactions each year, enabling businesses to grow and customers to pay without friction. With 19 offices across six continents, Checkout.com’s London head office is a fast‑moving, performance‑obsessed environment where employees drive fintech innovation.
Job Description
Checkout.com is looking for a Treasury Markets Manager to join our Treasury team in London. The successful candidate will build and enhance investment and market‑risk management capabilities focused on yield enhancement and interest‑rate risk. In a period of rapid growth and geographic expansion, you will help implement a comprehensive Treasury investment and market‑risk framework, monitor and manage these risks, and deliver best‑in‑class execution.
Responsibilities
- Monitor and manage day‑to‑day Treasury market risks, focusing on interest‑rate risk and the investment portfolio (Money Markets and HQLA).
- Execute cash deployment, HQLA portfolio management, and Money Market transactions, ensuring compliance with structural limits and Treasury mandates.
- Conduct FX risk monitoring and execute hedging/trading strategies.
- Ensure end‑to‑end trade execution, including trade confirmations and settlement with counterparties and middle‑office teams.
- Support profitability of Checkout.com by designing Treasury products, providing investment and pricing support.
- Enhance Treasury Markets infrastructure: set up trading counterparts, negotiate documentation with legal, improve risk‑management tools.
- Understand business models and payment flows to identify market risks and design risk‑management frameworks.
- Develop management‑information reports, procedures, and controls to mitigate and manage risks.
- Participate in new‑product and expansion initiatives, testing and implementing investment and pricing processes.
- Maintain market awareness by reviewing market reports and interacting with counterparties.
- Produce Treasury P&L and drivers analysis for management.
Qualifications
- 7‑10 years of market‑facing or execution experience with a focus on Money Markets, HQLA and Cash Management.
- Demonstrated expertise in interest‑rate risk management and Treasury market‑risk frameworks (FX and interest).
- Experience in Asset Liability Management (ALM) and measuring interest‑rate risk and duration.
- Quantitative and analytical skills, including modeling, with a focus on yield enhancement.
- Strong communication skills and ability to build cross‑functional relationships.
- Understanding of Treasury concepts and pricing models for yield products (FX and interest‑yielding products).
- Experience setting up Treasury investment infrastructure, risk systems, and negotiating with external counterparties.
- Proactivity, attention to detail, and ability to work through change.
- Basic knowledge of banking or EMI/PI regulatory frameworks.
- Willingness to work with Payments, Analytics, Liquidity teams within Treasury and with other business units across regions.
Work Environment
Checkout.com offers a hybrid working model with three days per week in the office, enabling collaboration while maintaining flexibility.
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