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Treasury Manager

hace 1 mes


Madrid, Madrid, España Revolut Ltd A tiempo completo
About Revolut

Revolut is a global financial technology company that's on a mission to deliver more from your money. With a range of products that help customers manage their finances, Revolut is looking for talented individuals to join its team.

The Role

We're seeking a highly motivated ALM Treasury Manager to help build out our European banking operations. As a key member of the Finance team, you'll be responsible for implementing a Funds Transfer Process (FTP) mechanism to reward deposit generation and charge the marginal cost of funding to new asset origination.

You'll also be analyzing the drivers of the Net Interest Margin (NIM) and developing approaches to stabilize future earnings. Additionally, you'll be helping to draft and enforce ALM policies and standards, providing input into the Internal Liquidity Adequacy Assessment Process (ILAAP) and Internal Capital Adequacy Assessment Process (ICAAP), and acting as a Subject Matter Expert on ALM matters with the business.

As a Treasury Manager, you'll be working closely with the Technology teams to drive improvements in the ALM process, including automation, real-time data, and Management Information (MI). You'll also be preparing and presenting ALM-MI to the Asset & Liability Committee (ALCO).

Requirements
  • 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 organization
  • A high motivation and a focus on delivery
What We Offer

At Revolut, we offer a range of benefits to our employees, including financial benefits, flexibility to work from home or abroad, and a free Revolut Metal subscription. We also host exciting events throughout the year to help our team members get to know each other.