Revolut

Treasury Manager (Core)

Germany
Apr, 22
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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
We are looking for a Treasury manager who can help build up our European banking operations with support of the Group Treasury team. You will be responsible for designing and implementing key features for the EU Treasury in the area of payments, investments, liquidity, capital, and interest rate risk management. The Treasury manager will report to the EU Head of Treasury.
What you’ll be doing
• Managing capital, liquidity, credit and market risk position of the two Revolut entities in Lithuania (Bank and EMI) with the support of Group Treasury and vice versa;
• Assisting other Treasury dealers in managing global Treasury book with the aim of maximising the return while staying in compliance with all internal and regulatory limits;
• Supporting local and group ALCO with liquidity projections and other Treasury related matters (business plan updates, capital projections, liquidity stresses, ILAAP)
• Localising Revolut’s policies and procedures in accordance to local and European regulatory requirements;
• Assisting in nostro, custody and central bank account opening and integration;
• Working with Product, Finance, IT, Risk and other teams in setting-up new banking products (loans, deposits, bonds, etc.) and improving existing processes, setting up liquidity and market risk monitoring tools.
What you'll need
• Previous Treasury experience from a bank, ideally 4 years+;
• Practical experience with managing, MM placements, FX swaps, repo, fixed income securities;
• Knowledge of European and/or Lithuanian banking and e-money regulations with respect to capital, liquidity and market risks;
• Experience with development of risk analytics including liquidity and regulatory ratio forecasts, KPI analysis, stress tests, liquidity and interest rate gap reports, IRRBB, VaR, sensitivities for fixed-income securities portfolios;
• Experience working closely with the business and technology to implement solutions;
• Good understanding of Target 2, SEPA, SWIFT payments and fixed income securities settlement;
• Strong SQL and presentation skills;
• High attention to detail.
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