Treasury Manager - Ireland Remote

Revolut

Dublin, IE
  • Job Type: Full-Time
  • Function: Accounting/Finance
  • Post Date: 05/03/2021
  • Website: revolut.com
  • Company Address: The Columbus Building, 7 Westferry Circus, London, E14 4HD

About Revolut

When Revolut was founded in 2015, we had a vision to build a sustainable, digital alternative to traditional big banks. Our mission now is to help our customers improve their financial health, empower them to have more control, and promote financial cohesion across the communities in which we operate.

Job Description

Our Treasury team sits at the very core of Revolut. It works across functions, products, and regions to centrally manage liquidity, market, wholesale credit and capital adequacy risks of the Revolut Group. People in the Treasury team are among the first in the company to get involved in new business initiatives helping to setup payment and financial risk management infrastructure and advice on optimisation of returns from liquidity and capital deployed. If you want to gain priceless experience and exposure to one of the fastest-growing scale-ups in Europe, and you share in our vision of execution and decision-making automation, then apply to join our Treasury department today.
 
WHAT YOU’LL BE DOING
 
Managing and producing capital and liquidity plans
Building liquidity management, capital management, FTP and IRRBB frameworks
Understand and interpret regulatory requirements in relation to safeguarding
Conduct daily safeguarding of client funds for the entity
Net Interest Income, capital and liquidity optimisation
Execution of forex and derivatives transactions necessary for market risk management
Maintain up-to-date knowledge and understanding of liquidity and market risk management
Localising Revolut’s policies and procedures in accordance to local and European regulatory requirements
Nostro, money market and securities portfolio management necessary for liquidity purposes (initiation and execution of payments)
Supporting local and group ALCO.
Working with Product, Finance, IT, Risk and other teams in setting-up new products and improving existing processes.
 
WHAT SKILLS YOU’LL NEED
 
5+ years strong Treasury management experience working in a financial institution or FinTech firm
Solid understanding of European banking regulations (for example CRR/Delegated Act etc)
A track record of contributing analysis and explaining decisions to senior management
Strong problem solving skills, you will be able to break down complex issues into their component parts, identifying the root cause and create elegant solutions
Strong understanding of Treasury concepts

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Disclaimer: Local Candidates Only
This company does NOT accept candidates from outside recruiting firms. Agency contacts are not welcome.