Treasury Manager (ALM)



Accounting & Finance
Madrid, Spain · Kraków, Poland · Madrid, Spain · Porto, Portugal · Portugal · Spain · Spain · Poland · Portugal · Remote
Posted on Wednesday, June 26, 2024

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

Finance team is an important part of every business. But not at Revolut – the global FinTech leans on its Finance team.

They’re more than “an important part of business” – 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 🏦

We're looking for a highly motivated ALM Treasury Manager who can help build up our European banking operations with support from the Group Treasury team 📣

Excited to join? We can't wait to have you on board 🚀

What you’ll be doing

  • Building out the framework required to effectively measure,
  • Monitoring, and managing the Interest Rate Risk in the Banking Book (IRRBB) and other banking book exposures such as Foreign Exchange (FX)
  • Implementing a Funds Transfer Process (FTP) mechanism to reward deposit generation and charge the marginal cost of funding to new asset origination
  • Analysing the drivers of the NIM and developing approaches that can help stabilise future earnings
  • Helping to draft and enforce the ALM policies and standards covering aspects such as IRRBB and FTP
  • Providing input into the ILAAP and ICAAP process as it pertains to ALM requirements
  • Acting a Subject Matter Expert on ALM matters with business
  • Interacting with the Technology teams to help drive improvements in the ALM process, e.g. automation, generating real-time data, and enhancing Management Information (MI)
  • Preparing and presenting ALM-MI to the Asset & Liability Committee (ALCO)

What you'll need

  • 3+ years of treasury management experience
  • Technical knowledge of SQL and Python
  • A structural and logical approach to solving problems
  • Excellent analytical skills and a hands-on attitude
  • Experience within a fast-growing organisation
  • A high motivation and a focus on delivery

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.

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