Treasury Manager

Revolut; Zürich; Vor Ort; CHF 80’000 - 100’000; Vollzeit

Zusammenfassung

A top financial technology firm is looking for an experienced Treasury Manager in Zürich, Switzerland. You will manage local liquidity risk and support the development of new products while enhancing liquidity frameworks. Ideal candidates should have over 6 years of experience in treasury functions, preferably within financial services. The firm values diverse talent and provides an inclusive environment. This role awaits a hands-on expert eager to innovate in finance.

Leistungen

D&I Framework

Great Place to Work™ certification

Qualifikationen

• 6+ years of experience in building treasury processes and controls.
• Experience as a Treasury Manager in a bank or financial services.
• Ability to understand complex financial concepts.

Aufgaben

• Managing local liquidity risk.
• Designing liquidity management frameworks.
• Developing insights into liquidity movement.
• Managing relationships with banking partners.
• Providing input to key regulatory processes.

Kenntnisse

Analytical skills

Hands-on attitude

Fluency in English

Ausbildung

Bachelor’s degree in a relevant discipline

Jobbeschreibung

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 65+ 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.

The Role

The Finance team keeps Revolut moving with clarity and confidence. From accounting to strategic support, they work across the business to assess risk, guide decisions, and drive growth. We\'re looking for a Treasury Manager to lead and maintain an effective treasury function in Switzerland. You\'ll be collaborating across functions and products, managing liquidity, market, credit, and capital adequacy risks as we continue to expand.

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

What You\'ll Be Doing

• Managing local liquidity risk, from planning and forecasting through front-end execution
• Enhancing, designing, 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 relationships with banking partners
• Managing and optimising ongoing liquidity adequacy
• Supporting business decision-making and associated liquidity actions
• Maintaining up-to-date knowledge and understanding of liquidity regulation requirements
• Providing input to key regulatory processes
• Owning the development, production, and management of the monthly ALCO review process

What You\'ll Need

• 6+ years of experience in building treasury processes and controls
• A bachelor’s degree in a relevant discipline
• Experience as a Treasury Manager in a bank or within the financial services industry
• Excellent analytical skills and a hands-on attitude
• The ability to understand complex financial concepts and break them into smaller pieces
• Fluency in English

Nice to have

• Experience in the Swiss banking industry
• Knowledge of banking systems

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.