Treasury Manager (liquidity)

Melbourne, ENG, GB, United Kingdom

Job Description

Office: Melbourne
Remote: Australia

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(TM). 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


Our Treasury team members are among the first in the company to get involved in new business initiatives that shape how we grow and scale. They help set up our payment and financial risk management infrastructure by working across functions, products, and regions to centrally manage risks.


We're looking for a Liquidity Treasury Manager to collaborate closely with the team and provide coverage and support across the full spectrum of assets, liabilities, and capital management.


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


What you'll be doing

Managing liquidity risk for Revolut in Australia, from planning and forecasting through to front-end execution Enhancing, building out, and embedding liquidity management frameworks Developing deep insight into liquidity movement and related risk management Building and maintaining models and methodologies for liquidity forecasting Supporting the development of new products by advising on capital and liquidity requirements Managing and optimising ongoing liquidity adequacy Integrating a warehouse funding facility to support unsecured credit growth Ensuring we meet partner bank and internal reporting requirements Supporting business decision making and associated liquidity actions Overseeing daily cash flows, maintaining adequate cash buffers, and efficiently deploying surplus cash to support operational and strategic liquidity needs Maintaining up-to-date knowledge and understanding of liquidity regulation requirements Providing input to key regulatory processes, such as the ILAAP and RP/LCP Owning the development, production, and management of the monthly ALCO review process

What you'll need

An analytical, logical, and structured mindset Great problem-solving skills The ability to break down complex issues into their component parts, identify the root cause, and create elegant solutions An independent mindset, up to tackle any challenge A solid understanding of global financial markets, products, and key treasury concepts Experience in a financial institution or fintech (preferably within a treasury, finance, or risk function)

Nice to have

Experience with SQL
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



Benefits at Revolut


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No ping pong tables or bean bag chairs, just benefits you actually want

Get what you need to succeed


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Financial benefits that show we value your work Flexibility to work from home, the office or abroad A free Revolut Metal subscription loaded with perks Exciting events year-round so you can get to know your team

Discover our values
We believe that any success at Revolut comes from two things: our people and our culture. Our culture is our DNA, it defines who we are, how we operate, and how we handle disagreements with each other. We operate, hire, develop, and promote brilliant people based on the values below.


Culture
Get It Done


Revoluters always push through!
We stopped listening to excuses a long time ago - we care about results. We believe that grit, determination, skill, smartness, and courage can break through almost any wall.
Deliver WOW


We love building great products, we love delighting our customers, we love turning the complexity of a chaotic world into the simplicity of a beautiful solution that truly solves customer needs.
Dream Team


We select, coach, and retain the top talent only and give them all the support to achieve greatness
Never Settle


Revolut is for those who always strive for excellence, for those who want to become the best in the world at what they do, for those who would never settle for less. Revolut is for 10x people.
Think Deeper


Logic, reason, and common sense prevail over everything else in decision making at Revolut. We are open-minded, we listen, and we are always in search of the truth.

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Job Detail

  • Job Id
    JD3574247
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Melbourne, ENG, GB, United Kingdom
  • Education
    Not mentioned