Treasury Manager

7 days ago

Melbourne, Victoria, Australia Revolut Full time

**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**

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

**_ 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._

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