Treasury Manager (Liquidity Management)

Revolut

Revolut

Accounting & Finance
Portugal · 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

Our Treasury team sits at the core of Revolut. People in the Treasury team are among the first in the company to get involved in new business initiatives, from setting up payment and financial risk management infrastructure to advising on optimisation of returns from liquidity and capital. Treasury works across functions, products, and regions to centrally manage liquidity, market, wholesale credit, and capital adequacy risks of the Revolut Group 🕹

We're looking for a Treasury Manager to contribute towards the Group’s liquidity management activities and enhance our overall framework.

Up for the challenge? Let's get in touch.

What you’ll be doing

  • Supporting the Head of Liquidity Management in developing, building, and maintaining a best-in-class liquidity and funding management framework
  • Working closely with Product and Risk teams to deliver the Group ILAAP, containing analysis on liquidity and funding risks and other regulatory requirements (LCR, NSFR, etc.)
  • Leading the implementation of the appropriate liquidity management tools for the data capture, control, measurement, reporting, and forecasting of liquidity
  • Reviewing Group risk appetite for liquidity and funding exposures
  • Supporting growth in our business by maintaining and optimising liquidity and funding policies and needs
  • Leading the development and diversification of funding programmes across the Group, covering both secured and unsecured funding
  • Keeping abreast of emerging trends in financial markets, which might affect the entity's funding strategy
  • Assisting in the design of the liquidity investment portfolio

What you'll need

  • Experience in liquidity and funding management, including a thorough understanding of UK-based regulatory regimes
  • Professional experience in a top-tier financial institution or fintech, preferably within a treasury, finance, or risk function
  • Impeccable problem-solving skills with the ability to break down complex issues, identify root causes, propose solutions, and gather support to implement solutions
  • The ability to work in a fast-paced environment, influence stakeholders, and manage day-to-day and ad-hoc duties from end to end
  • A structured approach, being highly organised to manage multiple projects at once
  • The ability to assess and interpret new/revised regulatory policy and communicate impacts to businesses, senior management, and committees

Nice to have

  • Expertise with regulatory liquidity regimes in other geographies (Europe, United States, etc.)
  • Experience in liquidity stress-testing methodology
  • A background in consultancy
  • A STEM degree
  • Coding 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.

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