Treasury Manager (Capital)

Revolut Ltd; United Kingdom; On-site; GBP 75,000 - 110,000; Full time

Job summary

A leading fintech company in the UK is seeking a Senior Treasury Manager to oversee key treasury activities and manage market risks. The ideal candidate will have over 6 years of experience in treasury management, focusing on capital, and possess deep knowledge of UK banking regulations. This role requires strong problem-solving skills and the ability to contribute analysis to senior management. Join our diverse and innovative team to help redefine the financial experience for millions.

Qualifications

• 6+ years of experience in treasury management focusing on capital or similar in a financial institution or fintech.
• Ability to build and/or enhance treasury processes.
• Familiarity with Capital Requirements Regulation (CRR).

Responsibilities

• Forecasting Revolut's balance sheet and PnL positions.
• Driving capital optimisation strategies and decisions.
• Assessing the capital treatment of new products.

Skills

Treasury management

Problem-solving

Capital knowledge

Communication

Regulatory understanding

Education

CFA, ACCA/ACA, or CertBALM qualification

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 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.

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 Senior Treasury Manager to support key treasury activities, focusing on capital as we expand our features and footprint.

You'll be assessing our capital and liquidity position 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

• Forecasting Revolut's balance sheet and PnL positions
• Driving capital optimisation strategies and decisions
• Assessing the capital treatment of new products and deriving returns on equity
• Enhancing and building out capital management and allocation frameworks
• 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 and understanding of capital regulation requirements and risk management
• Understanding and interpreting regulatory requirements in relation to safeguarding
• Liaising with Product Owners as part of the new product launch process

What you'll need

• 6+ years of experience in treasury management focusing on capital or similar in a financial institution or fintech
• A proven ability to build and/or enhance processes
• Familiarity with Capital Requirements Regulation (CRR)
• Knowledge of UK banking regulations (Delegated Act, etc.)
• Deep capital knowledge (PRA Rulebook, CRR)
• An understanding of capital risk
• A track record of contributing analysis and explaining 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
• A solid understanding of treasury concepts
• Fluency in English

Nice to have

• Accounting knowledge
• Experience in forecasting/modelling
• 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.

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.