Treasury Manager (Capital)

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 60+ 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 Finance team is an integral part of any business. At Revolut, we take that one step further. They’re more than just an important part of the business — they’re our backbone.

Internal accounting? That’s a good start. Supporting all areas of the company and assessing financial implications from various key strategic decisions and growth opportunities — this is what our financial people do all day long.

We're looking for an enthusiastic Treasury Manager to support key treasury activities, focusing on capital as we expand our features and footprint.

You'll be assessing our capital and liquidity position and managing market risks, like FX, interest rates, and credit. You'll also own various treasury procedures and work with the Technology teams to make necessary enhancements to reporting processes.

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

What you'll be doing

• Forecasting Revolut's balance sheet and PnL positions
• Helping drive capital optimisation strategy and decisions
• Assisting in assessing the capital treatment of new products and deriving returns on equity
• Enhancing and building out capital management and allocation frameworks
• Managing group capital plans and reviewing subsidiary plans
• Supporting business decision making and associated capital actions
• Performing regular capital forecasts and assessing ongoing capital adequacy
• Maintaining up-to date knowledge and understanding of capital regulation requirements and risk management
• Understanding and interpreting regulatory requirements in relation to safeguarding
• Liaising with Product Owners as part of the new product launch process

What you'll need

• Experience in treasury management focusing on capital or similar in a financial institution or fintech firm
• A proven ability to build and/or enhance processes
• Familiarity with Capital Requirements Regulation (CRR)
• Knowledge of UK or EU banking regulations (Delegated Act, etc.)
• An understanding of capital risk
• A track record of contributing analysis and explaining decisions to senior management
• Great problem-solving skills to break down complex issues into their component parts, identify the root cause, and create elegant solutions
• A solid understanding of treasury concepts
• Fluency in English

Nice to have

• Accounting knowledge
• Experience in forecasting/modelling

Qualifications:

• CFA
• ACCA / ACA
• CertBALM

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