Senior Analyst, Payments
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Key skills for this role
About the Role
Analyze cash flows, manage payment lifecycle, and improve operations in treasury or payment operations, requiring strong organizational skills and technical proficiency.
Key Skills for This Role
Responsibilities
- Analyze cash inflows and outflows to ensure sufficient liquidity for merchant processing
- Review merchant contractual terms to determine efficient payout cycles and funding requirements
- Take full ownership of the payment lifecycle including preparing, inputting, and auditing transfers
- Manage daily bank account reconciliations to maintain financial accuracy
- Serve as primary technical contact for payment investigations
- Continuously improve operational documentation and identify automation opportunities
- Manage relationships with external banks and card schemes
- Oversee bank account administration to ensure compliance with internal controls
- Partner with cross functional teams to launch new products and achieve operational readiness
- Support wider regional Treasury team with strategic projects and regulatory reporting
Requirements
- Analyze cash inflows and outflows to ensure sufficient liquidity for merchant processing
- Review merchant contractual terms to determine payout cycles and funding requirements
- Manage daily bank account reconciliations
- Serve as primary technical contact for payment investigations
- Manage relationships with external banks and card schemes
Full Job Posting
Company Description
- Checkout.com enables over 10 billion transactions yearly for companies like eBay, Spotify, Klarna, Uber, and Sony.
- The company has 20 offices across six continents with HQ in London.
Role Overview
- Senior Analyst within MENA Treasury team, owning liquidity management and merchant payouts.
- Lead automation initiatives and collaborate globally to launch new products.
What you'll do
- Analyze cash inflows and outflows to ensure sufficient liquidity for merchant processing.
- Review merchant contractual terms to determine efficient payout cycles and funding requirements.
- Take full ownership of the payment lifecycle including preparing, inputting, and auditing transfers.
- Manage daily bank account reconciliations to maintain financial accuracy.
- Serve as primary technical contact for payment investigations.
- Continuously improve operational documentation and identify automation opportunities.
- Manage relationships with external banks and card schemes.
- Oversee bank account administration to ensure compliance with internal controls.
- Partner with cross functional teams to launch new products and achieve operational readiness.
- Support wider regional Treasury team with strategic projects and regulatory reporting.
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