Treasury Manager (Liquidity)

Office: Mexico City

About Revolut

People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 70+ million customers get more from their money every day.

As we continue our lightning-fast growth,‌ 2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work™. So far, we have 13,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant people. People who love building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution.

About the role

Our Treasury team members are among the first in the company to get involved in new business initiatives that shape how we grow and scale. They help set up our payment and financial risk management infrastructure by working across functions, products, and regions to centrally manage risks.

We're looking for a Head of Liquidity to set up local liquidity management activities and treasury frameworks. You’ll ensure robust controls are in place to meet regulatory requirements and support the development of the wider business while optimising returns.

Up to shape what's next in finance? Let's get in touch.

What you'll be doing

• Developing a best-in-class liquidity and funding management framework, setting the liquidity premium used in transfer pricing, and optimising liquidity and funding
• Partnering with Product Owners and the Risk team to deliver the local LCR indicator based on analysis of liquidity behavioural life and prepayment
• Ensuring liquidity regulation requirements are met, such as contingency funding plans and liquidity management actions
• Leading the implementation of appropriate liquidity and funding management tools for data capture, control, measurement, reporting, and forecasting
• Reviewing the entity's risk appetite for liquidity and funding exposures, and maintaining the entity's liquidity and funding policies
• Staying up-to-date on emerging trends in financial markets which might affect the entity's funding strategy, and assisting in the design of the liquidity investment portfolio

What you'll need

• Excellent problem-solving skills, with the ability to break down complex issues into their component parts, identify the root cause, and propose solutions
• The ability to work in a high-performance environment, deliver practical solutions, influence stakeholders, and deal with ad-hoc requirements from end to end
• Experience assessing and interpreting regulatory policy, and communicating impacts to senior management
• Proven leadership in liquidity and funding management at a senior level, covering ICAP, LCR and NSFR
• Experience in a top-tier financial institution or fintech (preferably within a treasury, finance, or risk function)
• An AMIB Certification Figure 3 or 5

Nice to have

• A CFA Programme Level 1 (or higher)
• A master’s degree

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.

Important notice for candidates:

Job scams are on the rise. Please keep these guidelines in mind when applying for any open roles.

• Only apply through official Revolut channels. We don’t use any third-party services or platforms for our recruitment.

• Always double-check the emails you receive. Make sure all communications are being done through official Revolut emails, with an @revolut.com domain.

We won't ask for payment or personal financial information during the hiring process. If anyone does ask you for this, it’s a scam. Report it immediately.

By submitting this application, I confirm that all the information given by me in this application for employment and any additional documents attached hereto are true to the best of my knowledge and that I have not wilfully suppressed any material fact. I confirm I have disclosed if applicable any previous employment with Revolut. I accept that if any of the information given by me in this application is in any way false or incorrect, my application may be rejected, any offer of employment may be withdrawn or my employment with Revolut may be terminated summarily or I may be dismissed. By submitting this application, I agree that my personal data will be processed in accordance with Revolut's Candidate Privacy Notice