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Revolut is seeking a Treasury Investments Manager to manage funding and liquidity profiles while generating P&L through trading and investment management. This is a senior individual contributor role within the Treasury team, which operates at the forefront of new business initiatives and shapes how the company grows and scales.
You will be responsible for day-to-day management of funding and liquidity across multiple legal entities and account levels. Key responsibilities include formulating and executing treasury strategies across money markets, reverse repo, bonds, FX swaps, short-term interest rates, and long-dated cross-currency swaps. You will build analytical models and tools to optimize portfolio returns and enhance risk management capabilities, driving model-based portfolio optimization.
Additional duties include negotiating commercial terms with counterparties, managing treasury-related risks (interest rate risk, FX risk, etc.), and driving infrastructure improvement projects to optimize funding and liquidity profiles. You will provide treasury-related analysis to support broader company strategies, manage multiple legal entity liquidity requirements, and provide monthly updates to ALCO on liquidity matters. You will maintain current knowledge of liquidity regulations and market conditions, and take ownership of liquidity policy and procedures.
Revolut is a fintech super app with 80+ million customers, offering spending, saving, investing, exchanging, and travel products. The company has 13,000+ employees globally and is certified as a Great Place to Work.
REQUIREMENTS:
- Front office trading or portfolio management experience at a major financial institution in the Treasury department, managing rates, cross-currency swaps, or FX swaps
- Alternatively, market-making experience at a tier-1 financial institution with rates and derivatives expertise, with willingness to drive end-to-end treasury deliverables
- Impeccable quantitative capabilities and proven experience enhancing returns through analytical tools
- Hands-on and proactive attitude
- Excellent communication skills
- Ability to understand complex financial concepts and break them down into smaller pieces
- Bachelor's degree in a highly quantitative subject
NICE TO HAVE:
- Experience building treasury processes and controls from scratch
- Strong coding abilities
