Company Description
We’re Checkout.com – you might not know our name, but companies like eBay, ASOS, Klarna, Uber Eats, and Sony do. That moment when you check out online? We make it happen.
Checkout.com is where the world checks out. Our global network powers billions of transactions every year, making money move without making a fuss. We spent years perfecting a service most people will never notice. Because when digital payments just work, businesses grow, customers stay, and no one stops to think about why.
With 19 offices spanning six continents, we feel at home everywhere – but London is our HQ. Wherever our people work their magic, they’re fast-moving, performance-obsessed, and driven by being better every day. Ideal. Because a role here isn’t just another job; it’s a career-defining opportunity to build the future of fintech.
Job Description
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 investment and non-FX market risk management capabilities for the firm, with a focus on yield enhancement and interest rate risk.
In response to the continued scaling and expansion of Checkout.com in terms of volume, geographic footprint, payment methods, currencies supported, and product diversity, you will be contributing to the implementation of a comprehensive Treasury investment and market risk management framework, monitoring and managing these risks and providing best in class execution.
About You
- 7-10 years Market facing/execution experience with a strong focus on Money Markets, HQLA management, and Cash Management, and demonstrable experience in Interest Rate Risk management.
- Understanding of Treasury market risks (primarily interest rate, and basic knowledge of FX for hedging and cash flow management).
- Experience of market risk management frameworks - FX and Interest Rate
- Demonstrable experience in Asset Liability Management (ALM).
- Proven ability to measure interest rate risk and duration.
- Quantitative and analytical skills, including modeling skills, with an eye for yield enhancement and investment opportunities.
- Strong communication skills and an ability to build and leverage cross-functional relationships.
- Good understanding of Treasury concepts and how they impact Treasury Markets, including pricing models for yield products (FX and Interest yielding products)
- Willingness to work with Payments, Analytics, Liquidity teams within Treasury as well as other teams such Accounting, New Projects, and Product teams (e.g., supporting the Checkout Business Account). This will also include working with Regional Treasury teams in APAC, MENA and US.
- Experience and desire in setting up Treasury investment infrastructure (risk, systems, negotiating with external counterparties).
- Experience of working through change and implementing new processes.
- Attention to detail and proactivity are essential.
- Basic knowledge of regulatory frameworks, including either banking or EMI/PI regulations.
What You Will Be Doing
- Support in all aspects of the day to day monitoring, analysis and management of the legal entities and regional Treasury market risks, primarily focusing on Interest Rate Risk and the effective management of the investment portfolio (Money Markets and HQLA).
- Implement and execute Cash deployment, HQLA portfolio management, and Money Market transactions, ensuring execution within structural limits and as per parameters outlined by Treasury mandates, with a focus on maximising risk-adjusted returns (yield enhancement).
- Execute external market facing transactions (Cash deployment, HQLA portfolio management, Money markets, FX execution), ensuring execution is managed within structural limits and as per parameters outlined by Treasury mandates.
- Support in the monitoring and management of FX risk, including implementation of hedging/trading strategies.
- 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, particularly through strategic investment and pricing support to help design Treasury products.
- 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, with a focus on those related to investment and pricing.
- 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.
Bring all of you to work
We create the conditions for high performers to thrive – through real ownership, fewer blockers, and work that makes a difference from day one.
Here, you’ll move fast, take on meaningful challenges, and be recognized for the impact you deliver. It’s a place where ambition gets met with opportunity – and where your growth is in your hands.
We work as one team, and we back each other to succeed. So whatever your background or identity, if you’re ready to grow and make a difference, you’ll be right at home here.
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
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 to learn more about our culture, open roles, and what drives us.
For a closer look at daily life at Checkout.com, follow us on LinkedIn and Instagram
