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Treasury Investment Manager
hace 2 meses
We are seeking a highly skilled Treasury Investment Manager to join our team at Revolut Ltd. As a key member of our Treasury department, you will play a crucial role in managing our liquidity and short-term investments.
**Key Responsibilities:**
- Manage Revolut's liquidity profile, ensuring optimal cash flow and minimizing risk.
- Formulate and execute short-term interest rates, money markets, and FX investments, including derivatives.
- Develop and maintain analytical models to optimize portfolio returns and risk management capabilities.
- Negotiate and enhance commercial terms with counterparties.
- Drive projects to improve infrastructure, enabling the optimization of Revolut's liquidity profile.
- Support broader company strategy by providing Treasury-related analysis on initiatives.
- Manage multiple legal entity liquidity requirements.
- Provide monthly updates to the Asset Liability Committee (ALCO) on liquidity-related matters.
- Maintain an up-to-date knowledge and understanding of liquidity (market-based and regulatory).
- Take ownership of all policy and procedures for liquidity (front office).
To be successful in this role, you will 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 the use of analytical tools.
- A hands-on and proactive attitude.
- The ability to understand complex financial concepts and break them down into smaller pieces.
- Impressive coding abilities.
Experience building Treasury processes and controls from scratch would be an asset.
About RevolutRevolut is a global financial fintech company that provides a range of financial services to individuals and businesses. We are committed to delivering exceptional customer experiences and building a culture of innovation and excellence.
What We OfferWe offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and talented individual who is passionate about finance and technology, we encourage you to apply for this exciting opportunity.
