Liquidity and Short-Term Investment Manager (Treasury Trader)
Join to apply for the
Liquidity and Short-Term Investment Manager (Treasury Trader)
role at
Revolut
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 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 growth, two things are essential: our people and our culture. We’ve been certified as a Great Place to Work, with over 10,000 employees globally, working from offices and remotely, to help us achieve our mission. We’re looking for talented individuals who love building great products and transforming complex problems into simple solutions.
About The Role
The Treasury department is vital to our business. We’re seeking a Treasury Investment Manager to oversee Revolut’s liquidity and short-term investments. You will manage liquidity placement and yield optimization using money market instruments, FX swaps, and bonds. Your role includes analyzing and improving our liquidity profile and managing related risks.
What You'll Be Doing
* Managing Revolut’s liquidity profile prudently
* Formulating and executing short-term interest rate, money market, and FX investments (including derivatives)
* Building models and analytical tools to enhance portfolio returns and risk management
* Negotiating with counterparties to improve terms
* Managing treasury-related risks such as interest rate and FX risks
* Driving infrastructure projects for liquidity optimization
* Supporting company strategy with treasury analysis
* Managing legal entity liquidity requirements
* Reporting to ALCO on liquidity matters monthly
* Keeping updated on market and regulatory liquidity standards
* Owning policies and procedures related to liquidity management
What You'll Need
* Experience in front office trading or managing FX, rates, or repo portfolios at a major financial institution
* Strong quantitative skills and experience in analytical tools to enhance returns
* Proactive and hands-on attitude
* Excellent communication skills
* Ability to simplify complex financial concepts
* Bachelor’s degree in a quantitative field
* Strong coding skills
Nice to Have
* Experience building treasury processes and controls from scratch
We value diversity and inclusion, believing they foster innovation and better serve our customers. We encourage applicants from all backgrounds to join our multicultural team.
Important Notice
Beware of job scams. Apply only through official Revolut channels. We do not ask for payment or personal financial information during recruitment. Confirm all communications are from @revolut.com emails. Report scams immediately.
By applying, you confirm that all information provided is true, and you agree to our privacy policy.
Seniority level: Entry level
Employment type: Full-time
Job function: Finance and Sales
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