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Senior Treasury Manager (Short Term Liquidity Trader)

Revolut Ltd
Borough, South East London, United Kingdom
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Contract Type
Full Time
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.

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