Senior Associate, Regional Treasury

Checkout.com · Dubai

Hybrid: DubaiFull TimeFinance & Banking
Posted Today

Job description

Responsibilities

  • Monitor and analyze daily legal entities and regional liquidity positions
  • Develop models and execute liquidity management and FX hedging strategies
  • Manage day-to-day FX requirements and drive down execution costs
  • Enhance FX infrastructure by adding trading counterparties and automating flows
  • Provide key input into merchant FX pricing and act as a point of contact for Commercial teams
  • Ensure strict compliance with safeguarding and segregation requirements for merchant funds
  • Design and utilize daily FX and liquidity MI reports to assess P&L and positions
  • Manage Treasury governance, including presenting at regional ALCO and board meetings
  • Participate in strategic new product launches and regulatory initiatives

Requirements

  • 6-8 years of Treasury experience, specifically in Prudential Treasury and Treasury Markets/Cash Management
  • Deep hands-on experience managing Market, Liquidity, FX, and Interest Rate Risks
  • Proven ability to trade FX and utilize market data/trading systems such as Bloomberg or FX ALL
  • Working knowledge of UAE/MENA regulatory frameworks and safeguarding regulations
  • Strong quantitative and analytical skills, including basic modeling
  • Excellent communication skills with the ability to present complex details to senior management

Preferred Qualifications

  • Knowledge of the payments industry

About the Company

Checkout.com is a global fintech leader enabling over 10 billion transactions daily for more than one billion global shoppers. We power the digital experiences for ambitious businesses like eBay, Spotify, and Uber, helping them deliver effortless digital payments at scale.

Skills & tools

TreasuryFXLiquidity management

What the team is looking for

Use this list as a quick fit check before you apply.

  1. 016-8 years Treasury experience
  2. 02Prudential Treasury expertise
  3. 03Market, Liquidity, FX, and Interest Rate Risk management
  4. 04Proficiency in Bloomberg or FX ALL
  5. 05Knowledge of UAE/MENA regulatory frameworks
  6. 06Quantitative and analytical modeling skills