Regional Treasury Manager

About the role

Checkout.com is looking for an experienced Treasury Manager to lead APAC treasury activities. The role will oversee FX, cash, liquidity, capital and safeguarding functions while collaborating with Treasury, Finance, Commercial, Product and Operations teams.

Key responsibilities

• Monitor, analyse and manage legal entity and regional liquidity positions.
• Develop models, forecast cash flows and execute liquidity management strategies.
• Manage day‑to‑day FX requirements, enhance FX infrastructure and minimise execution costs.
• Provide inputs to merchant FX pricing and act as the commercial team’s point of contact.
• Design and use daily FX and liquidity MI reports to assess P&L and liquidity.
• Execute FX hedging, intra‑group funding and liquid asset management.
• Ensure compliance with safeguarding and segregation regulations for merchant funds.
• Support policy documentation, new product roll‑outs and strategic regulatory initiatives.
• Present treasury topics at regional ALCO, risk‑management and board meetings.

Required profile

• 12‑14 years of Treasury Markets / Prudential Treasury experience.
• Strong understanding of market, liquidity, FX and interest‑rate risk.
• Ability to translate prudential requirements into operational processes.
• Hands‑on experience with Treasury Markets, Cash Management and FX trading.
• Quantitative, analytical and basic modelling skills.
• Excellent communication and cross‑functional relationship building.
• Experience driving change and implementing new processes.
• Attention to detail and proactive mindset.
• Payments industry knowledge and familiarity with APAC regulatory frameworks.

Required skills

• Bloomberg
• FX ALL