Treasury Manager (Liquidity)

About RevolutPeople 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 Finance team is an important part of every business. But at Revolut, they’re our backbone ⭐

Internal accounting? Yeah, that’s good for a start. Supporting all areas of the company and assessing financial implications from various key strategic decisions and growth opportunities — this is what those peeps do all day long ?

As a member of the Treasury team you’ll be rolling up your sleeves and delivering meaningful change to Revolut. Working closely with all areas of Treasury, you’ll provide coverage and support across the full spectrum of assets, liabilities, and capital management.

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

What You’ll Be Doing

• Managing liquidity risk for the Australian business, from planning and forecasting through to front-end execution
• Enhancing, building out, and embedding liquidity management frameworks
• Developing deep insight of liquidity movement and related risk management
• Building and maintaining models and methodologies for liquidity forecasting
• Supporting the business on development of new products by advising on capital and liquidity requirements
• Managing and optimising ongoing liquidity adequacy
• Integrating a warehouse funding facility to support unsecured credit growth
• Ensuring we meet partner bank and internal reporting requirements
• Supporting business decision making and associated liquidity actions
• Maintaining up-to-date knowledge and understanding of liquidity regulation requirements
• Providing input to key regulatory processes such as the ILAAP and RP/LCP
• Owning the development, production, and management of the monthly ALCO review process

What You'll Need

• An analytical, logical, and structured mindset
• Strong problem-solving skills
• The ability to break down complex issues into their component parts, identifying the root cause and creating elegant solutions
• An independent mindset, up to tackle any challenge
• A solid understanding of global financial markets, products, and key Treasury concepts
• Working experience in a financial institution or fintech firm (preferably within a Treasury, Finance, or Risk function)

Nice to have

• Experience with SQL or other scripting language

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: https://www.revolut.com/legal/data-privacy-for-candidates for details on our data handling practices during your application.