Manager, Treasury Data

Posted 4 Days Ago
Be an Early Applicant
Ebene, Plaine Wilhems
Hybrid
Mid level
Cloud • eCommerce • Fintech • Payments • Financial Services
We enable businesses and their communities to thrive in the digital economy.
The Role
The Manager, Treasury Data will optimize and create new reconciliation processes for card schemes and alternative payment methods, ensuring accuracy and quality of output while managing multiple projects. The role requires collaboration with stakeholders to implement tools and automation initiatives, and provide support for data feeds critical to Treasury functions.
Summary Generated by Built In

Company Description

Checkout.com is one of the most exciting fintechs in the world. Our mission is to enable businesses and their communities to thrive in the digital economy. We’re the strategic payments partner for some of the best known fast-moving brands globally such as Wise, Hut Group, Sony Electronics, Homebase, Henkel, Klarna and many others. Purpose-built with performance and scalability in mind, our flexible cloud-based payments platform helps global enterprises launch new products and create experiences customers love. And it's not just what we build that makes us different. It's how.

We empower passionate problem-solvers to collaborate, innovate and do their best work. That’s why we’re on the Forbes Cloud 100 list and a Great Place to Work accredited company. And we’re just getting started. We’re building diverse and inclusive teams around the world — because that’s how we create even better experiences for our merchants and our partners. And we need your help. Join us to build the digital economy of tomorrow.

Job Description

Working as part of our Treasury team, you will optimise and create new processes to aid the
reconciliation of Card Schemes & Alternative Payment Methods. You will be required to adapt in a high-volume and dynamic environment, juggling multiple projects whilst maintaining
accuracy and quality of output.

The ideal candidate will be a dedicated, laser-focused and highly organised individual, not
shying away from understanding new and complex data structures, automation
opportunities and potential global wide system implementation.
Key Accountabilities and Main Responsibilities

  • Understand stakeholder requirements to propose, develop and implement core reconciliation systems and tools.
  • Understand the current use of data and data architecture within the reconciliation
    department to ensure on-going stability and accuracy as well as developing and
    implementing further automation initiatives.
  • Provide key support and oversight for the data feeds and processes that are critical to the successful running of the Treasury Functions.
  • Consistently improve existing reconciliation processes to scale, introducing controls and minimising the need for manual effort in routine tasks.
  • Support various Excel Spreadsheets, VBA Macros & power queries.
  • Ensuring data downloads are received and uploaded to various systems in the set time frame.
  • Liaising with internal & external parties when data downloads fail.
  • Support the Reconciliation Manager & Sr. Reconciliation Manager with MI, ad-hoc tasks and periodic reporting.
  • Ensure existing and new processes are properly documented 

Qualifications

  • Ability to establish end-to-end process solutions and work cross-functionally including with remote teams.
  • Previous experience gained working within Operations and/or the finance industry preferred.
  • Preferred in-depth knowledge of the control and reconciliation of accounts gained over a minimum of 3 years.
  • Strategic thinker with strong analytical skills to enhance standards, policies and control.
  • Excellent attention to detail and ability to work with large data sets with ease and
    confidence.
  • People management skills to be able to drive change and provide positive influence to achieve organisation goals.
  • Excellent written and verbal communication skills, able to work effectively with senior business management across business lines and geographies.
  • Strong problem solving and prioritization skills and can perform multitask under pressure with a keen eye for detail.
  • Expert knowledge of MS Excel (Formulas, Reference Functions, PowerQuery, VBA).

Additional Information

Apply without meeting all requirements statement 

If you don't meet all the requirements but think you might still be right for the role, please apply anyway. We're always keen to speak to people who connect with our mission and values.

We believe in equal opportunities

We work as one team. Wherever you come from. However you identify. And whichever payment method you use. 

Our clients come from all over the world — and so do we. Hiring hard-working people and giving them a community to thrive in is critical to our success.

When you join our team, we’ll empower you to unlock your potential so you can do your best work. We’d love to hear how you think you could make a difference here with us. 

We want to 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. We’ll be happy to support you.

Take a peek inside life at Checkout.com via

  • Our Culture video https://youtu.be/BEwnpHuadSw
  • Our careers page https://www.checkout.com/careers
  • Our LinkedIn Life pages bit.ly/3OaoN1U
  • Our Instagram https://www.instagram.com/checkout_com/

Top Skills

Excel
VBA
The Company
Chicago, IL
2,000 Employees
Hybrid Workplace
Year Founded: 2012

What We Do

Checkout.com is one of the most exciting fintechs in the world. Our mission is to enable businesses and their communities to thrive in the digital economy. We’re the strategic payments partner for some of the best known fast-moving brands globally such as Patreon, Dashlane, Udacity, Wise, Sony Electronics, Klarna and many others.

Purpose-built with performance and scalability in mind, our flexible cloud-based payments platform helps global enterprises launch new products and create experiences customers love. And it's not just what we build that makes us different. It's how.

We empower passionate problem-solvers to collaborate, innovate and do their best work. That’s why we’re number 9 on the Forbes Cloud 100 list and on Glassdoor’s list of Top 10 fintechs to work for. And we’re just getting started. We’re building diverse and inclusive teams around the world — because that’s how we create even better experiences for our merchants and our partners. And we need your help. So, join us to build tomorrow, today.

We're proud to be certified as a Great Place to Work in the USA, with 89% of colleagues agreeing that this is a great place to work. That's 30% above average.

Find out more about our team here: https://www.checkout.com/careers

Why Work With Us

We empower passionate problem-solvers to collaborate, innovate and do their best work. That’s why we’re number 9 on the Forbes Cloud 100 list and on Glassdoor’s list of Top 10 fintechs to work for. We're also proud to be certified as a Great Place to Work in the USA, with 89% of colleagues agreeing that this is a great place to work.

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