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Liquidity and Short-Term Investment Manager (Treasury Trader)

Revolut

Revolut

Accounting & Finance
Poland · United Kingdom · Portugal · Spain · Remote
Posted 6+ months ago

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, we've helped 45+ 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 10,000+ 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 department is an integral part of any business. At Revolut, we take that one step further. Our global financial fintech 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 Investment Management capacity. 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'll manage Revolut’s liquidity and short-term investments and join a team responsible for liquidity placement and yield optimisation, using money market instruments, FX swaps, and bonds, as well as the associated risk management activities. Additionally, you'll be required to analyse and enhance Revolut’s liquidity profile.

Up for the challenge? Let's get in touch 🚀

What you’ll be doing

  • Prudently managing Revolut’s liquidity profile
  • Formulating and executing short-term interest rates, money markets, and FX investments (including derivatives)
  • Building models and other analytical tools to increase portfolio returns and risk management capabilities, driving model-based portfolio optimisation
  • 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
  • Supporting broader company strategy by providing Treasury-related analysis on initiatives
  • Managing multiple legal entity liquidity requirements
  • Providing monthly updates to ALCO on liquidity-related matters
  • Maintaining an up-to-date knowledge and understanding of liquidity (market-based and regulatory)
  • Taking ownership of all policy and procedures for liquidity (front office)

What you'll need

  • Front Office experience at a major financial institution in trading and managing an FX, Rates, Credit, or Repo portfolio (either in a Treasury, Market Making, or portfolio management function)
  • Impeccable quantitative capabilities and proven experience in enhancing returns through use of analytical tools
  • A hands-on and proactive attitude
  • Excellent communication skills
  • The ability to understand complex financial concepts and break them down into smaller pieces
  • A bachelor's degree in a quantitative subject
  • Impressive coding abilities

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.