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As Treasury Manager at Revolut, you will lead liquidity management across Western Europe to sustain robust funding frameworks and regulatory compliance. You will work with Product, Risk, and Finance to optimise liquidity, FX exposure, and funding decisions, influencing growth and capital efficiency. You’ll implement tools, EWIs, and policies that enhance visibility and control over cash positions, while staying ahead of market trends. This role offers a high-impact opportunity to shape Revolut’s liquidity strategy in a fast-growing fintech environment.
Compensaciones / Beneficios
• Lead planning to maintain best-in-class liquidity and funding management frameworks
• Identify key liquidity and FX risks and review risk appetite for liquidity/funding exposures
• Establish, maintain, and analyse early warning indicators (EWIs)
• Conduct daily monitoring of cash, liquidity, and FX positions




• Contribute to strategic activities (ALCO and HQLA/treasury portfolio)
• Collaborate with Product Owners and Risk to deliver the entity's ILAAP in line with internal policies and regulatory requirements
• Implement liquidity management tools for data capture, control, measurement, reporting, and forecasting
• Maintain liquidity and funding policies and procedures
• Stay updated on emerging financial market trends impacting funding strategy and assist in portfolio design
Responsabilidades
• Experience xqbhyrx in liquidity and funding management in a general bank environment
• Thorough understanding of EU-based regulatory expectations
• Ability to assess regulatory policy and communicate impacts to senior management and committees
• Experience in a top-tier financial institution or fintech (treasury, finance, or risk)
• Great problem-solving and stakeholder management skills
• Structured, multi-project planning and high organization
Requisitos principales
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📌 Treasury Manager (Liquidity) (Barcelona)
🏢 Revolut
📍 Barcelona