Treasury Capital Manager - Western Europe

Revolut; Spain; On-site; EUR 120,000 - 180,000; Full time

Job summary

Revolut is seeking a Treasury Capital Manager to support ICAAP reporting and capital allocation as we expand our features and footprint.

You will assess capital and manage market risks, collaborating with our tech teams to improve reporting processes and ensure capital adequacy across the group.

Qualifications

• 6+ years of treasury management experience in a financial institution or fintech.
• Strong ICAAP reporting knowledge and ability to present findings.
• Forecasting, modelling, and capital allocation expertise.
• Understanding of capital risk and treasury concepts.
• Solid knowledge of European banking regulations (CRR/Delegated Act).
• Excellent analytical and problem-solving skills; able to explain decisions to senior management.

Responsibilities

• Own, enhance, and build capital management and ICAAP frameworks.
• Manage group capital plans and review subsidiary plans.
• Support business decisions with capital actions and forecasts.
• Perform regular capital forecasts and assess capital adequacy.
• Maintain up-to-date knowledge of capital regulation requirements.

Skills

Treasury experience

ICAAP reporting

Forecasting & modelling

Capital allocation

Regulatory knowledge

English fluency

Analytical skills

Problem solving

Job description

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 80+ 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 13,000+ 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

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. Their insight shapes everything from daily operations to long-term plans and plays a key role in how we scale.

We're looking for a Treasury Capital Manager to support key treasury activities, focusing on ICAAP reporting and capital allocation as we expand our features and footprint.

You'll be assessing capital and managing market risks, like FX, interest rates, and credit. You'll also own various treasury procedures and collaborate with our tech teams to make necessary enhancements to reporting processes.

What you’ll be doing

• Owning, enhancing, and building capital management and allocation frameworks (ICAAP)
• Managing group capital plans and reviewing subsidiary plans
• Supporting business decision-making and associated capital actions
• Performing regular capital forecasts and assessing ongoing capital adequacy
• Maintaining up-to-date knowledge of capital regulation requirements and risk management
• Understanding and interpreting regulatory requirements in relation to safeguarding

What you'll need

• 6+ years of experience in treasury management, focusing on capital management in a financial institution or fintech
• Comprehensive knowledge of ICAAP reporting and frameworks, with the ability to present findings
• Expertise in forecasting/modelling and capital allocation/optimisation
• Knowledge of capital risk and treasury concepts
• A solid understanding of European banking regulations (CRR/Delegated Act, etc.)
• Expert analytical skills with the ability to explain decisions to senior management
• Great problem-solving skills to break down complex issues into their component parts, identify the root cause, and create elegant solutions
• Fluency in English

Nice to have

• Knowledge of accounting standards
• A CFA, ACCA/ACA, and/or CertBALM qualification

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.