Treasury Manager (Liquidity)

TL;DR

Treasury Manager (Liquidity): Leading liquidity management activities and enhancing the overall framework in Western Europe with an accent on regulatory compliance, risk appetite, and cash position monitoring. Focus on building robust liquidity frameworks, analyzing early warning indicators, and collaborating with cross-functional teams to optimize funding strategies.

Location: Must be based in France, Portugal, or Spain (Hybrid in Barcelona or Remote)

Company

Revolut is a global financial super app helping millions of customers manage their money through spending, saving, investing, and exchanging.

What you will do

• Lead planning to maintain best-in-class liquidity and funding management frameworks.
• Identify key liquidity and FX risks while reviewing the entity’s risk appetite.
• Establish and analyze early warning indicators (EWIs) and monitor daily cash and liquidity positions.
• Contribute to strategic investment activities, including ALCO and HQLA portfolio management.
• Collaborate with Product and Risk teams to deliver ILAAP in line with internal and regulatory requirements.
• Implement liquidity management tools for data capture, reporting, and forecasting.

Requirements

• Must be based in France, Portugal, or Spain.
• Proven experience in liquidity and funding management within a global bank environment.
• Thorough understanding of EU-based regulatory expectations.
• Ability to assess and interpret regulatory policy for senior management.
• Experience in a top-tier financial institution or fintech, preferably in treasury, finance, or risk.
• Strong problem-solving skills and ability to manage multiple projects in a high-performance environment.

Nice to have

• Direct interaction experience with regulatory supervisory bodies.
• Front office experience.
• Experience with liquidity stress-testing methodology.
• Background in consultancy.
• STEM degree or coding experience.

Culture & Benefits

• Work in a fast-paced, multicultural environment with over 13,000 employees globally.
• Certified Great Place to Work™ with a focus on employee experience.
• Commitment to diversity and inclusion through a dedicated D&I Framework.
• Opportunity to shape financial products for a global customer base.
• Flexible work arrangements with options for office or remote work.