Treasury Manager (ALM) - EU Bank



Accounting & Finance
Lithuania · Poland · Spain · Portugal · Lithuania · Poland · Spain · Remote
Posted on Wednesday, June 26, 2024

About Revolut

People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, we've helped 45+ million customers get more from their money. And we're not done yet.

As we continue our lightning-fast growth,‌ two things are essential to continuing our success: our people and our culture. We've been officially certified as a Great Place to Work™ in recognition of our outstanding employee experience! So far, we have 10,000+ people working around the world, from our great offices or remotely, on our mission. And we're looking for more. We want brilliant people that love building great products, love redefining success, and love turning the complexity of a chaotic world into the simplicity of a beautiful solution.

About the role

The Finance team is an integral part of any business. At Revolut, we take that one step further. Our global financial super app would be lost without them. They’re more than just an important part of the business — they’re our backbone ⭐

Internal accounting? That’s a good start. Supporting all areas of the company and assessing financial implications from various key strategic decisions and growth opportunities — this is what our financial people do all day long.

We're looking for a highly motivated Treasury Manager to join our EU Bank team 📣

There are a lot of plates to spin, so we need someone who can be light on their feet and tight on their results.

You'll be supporting key treasury activities, specifically focussing on ALM and capital, as we expand our services and presence. As part of the Treasury team, you'll be responsible for assessing and managing economic risks and resources we're exposed to, like FX and interest rate risks 📈

You'll also own various Treasury procedures and work with the technology teams to make any necessary enhancements to the reporting process.

Sound like a challenge you're ready to take on? We can't wait to see you WOW us ✨

What you’ll be doing

  • Enhancing our asset liability and capital management frameworks, building and maintaining models and methodologies for risk forecasting
  • Measuring, monitoring, and managing the Liquidity, Interest Rate, and FX Risk in the Banking Book
  • Providing input into the ILAAP and ICAAP process
  • Forecasting, reviewing, and managing capital adequacy and associated actions
  • Supporting business decision making, contributing to stakeholder presentations and committees, such as ALCO
  • Maintaining up-to-date knowledge and understanding of regulatory requirements

What you'll need

  • Experience working in a financial institution or fintech firm, preferably within a treasury, finance, or risk function
  • A solid understanding of global financial markets, products, and key treasury concepts
  • An analytical, logical, and structured mindset
  • Strong problem-solving skills and the ability to break down complex issues into parts, identifying the root cause and creating elegant solutions
  • A highly motivated, independent attitude up to tackle any challenge
  • A university degree in science, technology, economics, or maths

Compensation range

  • Lithuania: €3,600 - €4,200 gross monthly*
  • Other locations: Compensation will be discussed during the interview process

*Final compensation will be determined based on the candidate's qualifications, skills, and previous experience

Building a global financial super app isn’t enough. Our Revoluters are a priority, and that’s why in 2021 we launched our inaugural D&I Framework, designed to help us thrive and grow everyday. We're not just doing this because it's the right thing to do. We’re doing it because we know that seeking out diverse talent and creating an inclusive workplace is the way to create exceptional, innovative products and services for our customers. That’s why we encourage applications from people with diverse backgrounds and experiences to join this multicultural, hard-working team.

Refer to our Data Privacy Statement for Candidates for details on our data handling practices during your application.