Revolut

Treasury Manager

Revolut

Remote job description

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 over 20 million customers get more from their money. And we're not done yet.

As we continue our lightning-fast growth, we believe that two things are essential to continuing our success: our people and our culture. So far, we have more than 3000 people, based in 20 offices around the world, working 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

As part of Treasury, you will be responsible for assessing the capital and liquidity position, as well as net interest income and market risk profiles (including FX, interest rate risks and credit risk) the company is exposed to. You will also own various Treasury procedures and work with the technology teams to make any necessary enhancements to reports processes.

What you'll be doing

You will be responsible for ensuring treasury processes and controls are in place to effectively manage the Company's capital, liquidity needs, interest rate risk profile, build of a high quality, and liquid bond portfolio within a start-up bank operation subject to bank regulatory guidelines and in line with Revolut corporate policies.

Treasury Management:

  • Manages treasury function, including facilitating short and long-term funding needs
  • Co-Chair the US Asset Liability committee in partnership with the CFO
  • Provides recommendations and analyses to ALCO and the Board regarding Treasury, Liquidity, Investment Portfolio, and Capital matters
  • Responsible for developing investment portfolio strategy and implementation
  • Manages capital requirements, projections and overall capital planning, monitoring, and stress testing
  • Interfaces with Group Treasury to ensure operations and risk management are in compliance with corporate policies, have strategic consistency, and are in alignment with overall corporate direction
  • Understands and interprets U.S. regulatory requirements and market norms in relation to capital adequacy, securities investing, and liquidity
  • Initiates and oversees execution of U.S. capital market transactions

Strategic, Financial and Operational Planning:

  • Develops and communicates Investment Security and Liquidity strategies
  • Actively participates in preparation of annual plan and business forecasting. Monitors financial health, policy and regulatory guardrails related to interest rate risk, capital, liquidity, investments, and their related risks.
  • Works with the business to optimize pricing, assists in product development and related cash flows, and facilitates cash and collateral transfers
  • Provides strategic financial input and leadership on decision making issues affecting the organization (i.e., evaluation of investments, product profitability, funding).

Risk Management:

  • Understands how regulatory guidelines and changes impact the business; can respond to best position the company in the face of changing economic, regulatory, risk, and competitive factors
  • Administrates and leads interest rate risk modeling, analytics, and reporting
  • Performs liquidity forecasts and provides on-going monitoring
  • Participates and leads in capital and liquidity stress testing

External Financial Relations

  • Will establish investment security broker/dealer relationships; interfaces with external audit, regulators, and legal counsel
  • Position reports directly to Revolut US Chief Financial Officer and will matrix to the Revolut Group Treasurer in London.

What you'll need

  • At least 10 years of experience in treasury management with financial institutions
  • Excellent knowledge of capital markets, liquidity management, fixed-income investing and associated bank regulatory requirements
  • Deep understanding of Treasury ALM concepts and modeling
  • Presentation skills & strategic thinking
  • Strong communication and team work skills
  • Undergraduate degree from well regarded university - CFA, CPA, or MBA

Nice to have

  • Certification as Treasury Professional
  • By applying for the above position, you will confirm that you have reviewed and agreed to our Data Privacy Notice for Candidates.



Summary
Company name: Revolut
Remote job title: Treasury Manager
Job tags: fintech, forex

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