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Senior Treasury Manager (Short Term Liquidity Trader)

77% Flex
Remote First
Full time
Mid-level (2-5 years)

  • Remote from:Poland, Romania, Portugal, Spain, United Kingdom

Senior Treasury Manager (Short Term Liquidity Trader)

77% Flex
Extra Holidays-Extra Parental Leave-Work from home-Work from anywhere
Remote:Remote First
Contract:Full time
Experience:Mid-level (2-5 years)
Revolut logoIcon for a company verified by Jobgether
Match workingIcon for a company verified by Jobgether
RevolutFintech: Finance + TechnologyLarge

https://www.revolut.com

5001 - 10000 Employees
HQ: London

Job description

Logo JobgetherYour missions

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, our super app has helped 35+ 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 8,000+ 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 Treasury Market and Investment 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 ⭐

We're looking for the right individual to act in a Treasury Management function. 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 will manage excess liquidity Revolut is holding in its various entities (Bank, EMI, etc.) and carry placement optimisation with nostro, Tbills, CD, FX swap, repo, etc. to generate excess margin above RFR while staying within tight risk limits and performing model-based Treasury optimisation.

Have you got the stuff we need? We can't wait to have you on board the rocket ship 🚀

What you’ll be doing

  • Prudently managing Revolut’s liquidity profile on a day-to-day basis
  • Overseeing short-term investments and FX arbitrage
  • Negotiating and enhancing commercial terms with counterparties
  • Managing Treasury related risks (interest rate risk, FX risk, etc.)
  • Driving projects to improve infrastructure, enabling the optimisation of Revolut’s liquidity profile
  • Building models and other analytical tools to help increase portfolio returns and risk management capabilities, contributing towards model based portfolio optimisation
  • Supporting broader company strategy to owning Treasury related analysis on initiatives
  • Working closely with our product owners and risk teams to deliver the annual ILAAP, with an analysis on liquidity behavioural life and prepayment
  • Managing multiple entity liquidity requirements (banks and EMI)
  • Providing monthly updates to ALCO on liquidity related matters
  • Maintaining an up-to-date knowledge and understanding of liquidity (market based and regulatory)
  • Collaborating closely with members of the Global Treasury team and Risk to implement liquidity policies
  • Taking ownership of all policy and procedures for liquidity (front office)
  • Providing any other required input into regulatory reporting

What you'll need

  • Significant Front Office Treasury experience at a major bank (FX/IR swaps, bonds, money markets, hedging, repo, etc.)
  • Strong analytical skills and a hands-on attitude
  • The ability to understand complex financial concepts and break them into smaller pieces
  • A bachelor’s degree in science, technology, economics, or maths

Nice to have

  • Experience building Treasury processes and controls from scratch

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.

Required profile

Match working
Remote location allowed
To apply to this offer, be sure you can work from :
Poland
Romania
Portugal
Spain
United Kingdom
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Experience
Level of experience :
Mid-level (2-5 years)
Industry :
Spoken language(s)
Check out the description to know which languages are mandatory.

Flexibility policy@Revolut

Remote policy

🏠 vs.🏢 Flexible working - depending on your location and the specific terms of your employment contract, you may be employed as a home-based worker (if Revolut doesn’t have office in your location) or an office-based/hybrid worker (if Revolut has an office in your location), who works from your home and in the office through desk booking. Therefore, you’ll have the flexibility to choose how you would like to work: either from home and/or the office. Have a better work-life balance while saving time on your commute. Our Flex policy applies only to certain positions as we offer support for our customers 24/7 thus some roles require shift work.

Remote onboarding at Revolut

Home, office, or a nice spot somewhere abroad? What’s your favourite place to work from? At Revolut all those options are available! We work from wherever we want 🤩

Discover more about Revolut’s flexibility policy

Flexibility @Revolut
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Extra Holidays
Extra Parental Leave

Remote tools

Slack

Benefits offered by@Revolut

🖥Remote allowance
📈Stock Option
👶Parental perks
👵Private Pension
🩺Private Health Insurance
🌍International Insurance
🚗Mobility Allowance
🥪Daily Lunch / Meal Card
🏋️‍♀️Gym reimbursement
🥊Digital Coaching
👨‍🏫Mentorship programs
🎓Tuition reimbursement
💆Wellness Program
👶Child care assistance
🎉Seasonal social events
🧑‍⚕️Mental health program

Discover more benefits on Revolut's company page

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