Liquidity and Short-Term Investment Manager (Treasury Trader)

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 50+ 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 10,000+ 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

The Treasury department is an integral part of any business. At Revolut, we take that one step further. Our global 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 a Treasury Investment Manager to manage Revolut’s liquidity and short-term investments. You'll join a team responsible for liquidity placement and yield optimisation, using money market instruments, FX swaps, and bonds. It'll be up to you to analyse and enhance Revolut’s liquidity profile, as well as oversee associated risk management activities.

Up to shape the future of finance? 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 up-to-date knowledge and understanding of market-based and regulatory liquidity
• 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.

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