Liquidity and Short-Term Investment Manager

1 week ago

Dublin, Dublin City, Ireland Revolut Full time
Liquidity and Short-Term Investment Manager (Treasury Trader)

Join to apply for the Liquidity and Short-Term Investment Manager (Treasury Trader) role at Revolut.

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 50+ 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.

About The Role
The Treasury department is an integral part of any business. At Revolut, we take that one step further. Our global fintech would be lost without them. They're more than just an important part of the business — they're our backbone.

We're looking for a Treasury Investment Manager to manage Revolut's liquidity and short-term investments. You'll join a team responsible for liquidity placement and yield optimisation, using money market instruments, FX swaps, and bonds. It'll be up to you to analyse and enhance Revolut's liquidity profile, as well as oversee associated risk management activities.

What You'll Be Doing

  • Prudently managing Revolut's liquidity profile
  • Formulating and executing short-term interest rates, money markets, and FX investments (including derivatives)
  • Building models and other analytical tools to increase portfolio returns and risk management capabilities, driving model-based portfolio optimisation
  • Negotiating and enhancing commercial terms with counterparties
  • Managing Treasury-related risks (interest rate risk, FX risk, etc.)
  • Driving projects to improve infrastructure, enabling the optimisation of Revolut's liquidity profile
  • Supporting broader company strategy by providing Treasury-related analysis on initiatives
  • Managing multiple legal entity liquidity requirements
  • Providing monthly updates to ALCO on liquidity-related matters
  • Maintaining up-to-date knowledge and understanding of market-based and regulatory liquidity
  • Taking ownership of all policy and procedures for liquidity (front office)

What You'll Need

  • Front office experience at a major financial institution in trading and managing an FX, rates, credit, or repo portfolio (either in a Treasury, market making, or portfolio management function)
  • Impeccable quantitative capabilities and proven experience in enhancing returns through use of analytical tools
  • A hands-on and proactive attitude
  • Excellent communication skills
  • The ability to understand complex financial concepts and break them down into smaller pieces
  • A bachelor's degree in a quantitative subject
  • Impressive coding abilities

Nice to have

  • Experience building Treasury processes and controls from scratch

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 every day. 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.

Refer to our Data Privacy Statement for Candidates for details on our data handling practices during your application.

Seniority level

Entry level

Employment type

Full-time

Job function

Finance and Sales

#J-18808-Ljbffr

  • Investment Risk Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland Insight Investment Full time

    Company Overview: Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management,...

  • Chief Lending Officer, Short-Term Property Finance

    2 days ago

    Dublin, Dublin City, Ireland PER, Private Equity Recruitment Full time

    Company Overview:We are a private equity firm focusing on short-term property-backed lending in the UK and Ireland. Our client is seeking a highly experienced professional to lead their front office team in originating and executing investments.

  • Cash and Liquidity Manager

    24 hours ago

    Dublin, Dublin City, Ireland Communicate Recruitment Solutions Full time

    Key ResponsibilitiesProvide FX and liquidity management support to group companies.Contribute to global cash positioning and forecasting within IHB pooling structures.Execute FX transactions for monthly intercompany netting exposures.Cultivate and maintain positive relationships with core banking partners.

  • Investment Controller

    1 week ago

    Dublin, Dublin City, Ireland LGT Capital Partners Full time

    Job Description   LGT Capital Partners is a leading alternative investment specialist with over USD 95 billion in assets under management and more than 700 institutional clients in 42 countries. An international team of over 750 professionals is responsible for managing a wide range of investment programs focusing on private markets, liquid...

  • Head Of Corporate Risk And Resilience, Insight Europe

    4 days ago

    Dublin, Dublin City, Ireland Insight Investment Full time

    Head of Corporate Risk and Resilience, Insight Europe (Dublin) Insight Investment is looking for a Head of Corporate Risk and Resilience, Insight Europe to join the Corporate Risk team in Dublin.In this role, you will support Insight Europe, the Chief Risk Officer (CRO) and the Global Head of Corporate Risk & Resiliency in the development, implementation,...

  • Investment Controller

    2 weeks ago

    Dublin, Dublin City, Ireland LGT Capital Partners Full time

    Investment Controller - Private Markets Financial OperationsJob DescriptionLGT Capital Partners is a leading alternative investment specialist with over USD 95 billion in assets under management and more than 700 institutional clients in 42 countries. An international team of over 750 professionals is responsible for managing a wide range of investment...

  • Product Visionary for Cash and Liquidity Solutions

    2 days ago

    Dublin, Dublin City, Ireland GTreasury Full time

    Role OverviewAs a Product Visionary for Cash and Liquidity Solutions, you'll play a pivotal role in shaping the future of GTreasury's SaaS treasury and risk management platform. You'll drive innovation, growth, and customer satisfaction by defining and executing the product roadmap for Cash Management.Responsibilities

  • Investment Funds Specialist

    1 day ago

    Dublin, Dublin City, Ireland A&L Goodbody Llp Full time

    About UsA&L Goodbody LLP is a leading Irish law firm with an international presence, providing comprehensive legal services to clients in Ireland and globally.We are committed to delivering exceptional service to our clients, leveraging new processes, innovative use of technology, and marketing-leading business service teams.Our TeamOur Asset Management &...

  • Investment Bank Software Developer

    20 hours ago

    Dublin, Dublin City, Ireland mthree Full time

    Get AI-powered advice on this job and more exclusive features.Mthree is a global leading Investment Bank that drives innovation in risk management technology. Our team uses Python to design and deliver cutting-edge solutions for Liquidity Risk, Asset Traceability, and Client Asset Segregation. We collaborate with analysts, engineers, and stakeholders to...

  • Lawyer - Asset Management & Investment Funds

    1 week ago

    Dublin, Dublin City, Ireland A&L Goodbody LLP Full time

    Our Asset Management & Investment Funds team has a fantastic opportunity for a hard-working and enthusiastic lawyer to join the team, reporting directly to one of the Funds partners. The group is a top ranked, experienced, and dynamic group of specialists, offering comprehensive legal, regulatory and taxation services to clients in Ireland and...

  • Credit Specialist for Investment Funds

    2 days ago

    Dublin, Dublin City, Ireland Tbwa ChiatDay Inc Full time

    Fund Ratings TeamThe Funds team at KBRAL is responsible for assigning and monitoring credit ratings on various debt instruments issued by funds and other fund vehicles. Our team of experts evaluates financing instruments that support fund operations, enhance liquidity, and optimize capital structures.New Issuance ProcessOur team leads the new issuance rating...

  • Investment Risk Specialist, Risk

    3 weeks ago

    Dublin, Dublin City, Ireland Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Investment Risk Specialist, Fund Risk

    3 weeks ago

    Dublin, Dublin City, Ireland Northern Trust Corp Full time

    Investment Risk Specialist, Risk page is loadedInvestment Risk Specialist, RiskApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R137593About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since...

  • Investment Risk Specialist, Fund Risk

    1 day ago

    Dublin, Dublin City, Ireland Northern Trust Corp Full time

    Investment Risk Specialist, Risk page is loadedInvestment Risk Specialist, RiskApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R137593About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since...

  • Short-order Professional

    2 days ago

    Dublin, Dublin City, Ireland Nolans Supermarket Ltd Nolan's Full time

    About BISTRO 49 RESTAURANT/CAFE IN CLONTARF:Role Summary:We are seeking a Short-order/Grill Chef who is enthusiastic, creative, and a team player. The successful candidate will be passionate about food and have previous experience in a similar role.Responsibilities:We are seeking a Short-order/Grill Chef who is enthusiastic, creative, and a team player. The...

  • Senior Origination Manager, Bridging Loans

    2 days ago

    Dublin, Dublin City, Ireland PER, Private Equity Recruitment Full time

    Job Description:The successful candidate will be responsible for leading the day-to-day analysis and execution of investments, structuring and negotiating deals, and identifying potential issues. A strong network of clients in Ireland is essential for this role.Key Responsibilities:Source and originate bridge loan investmentsLead the analysis and execution...

  • Treasury Operations Manager

    2 weeks ago

    Dublin, Dublin City, Ireland Hays Specialist Recruitment Ireland Ltd Full time

    Your new company Join a leading organisation known for its robust financial management and innovative solutions. Our client has pride in fostering a dynamic and inclusive work environment where your expertise will be valued, and your contributions will make a significant impact. As a key player in the industry, our client offers a platform for professional...

  • Investment Operations Senior Associate

    1 week ago

    Dublin, Dublin City, Ireland Pgimfixedincome Full time

    Investment Operations Senior Associate | PGIM Fixed Income.11 Month Fixed TermJoin to apply for the Investment Operations Senior Associate | PGIM Fixed Income.11 Month Fixed Term role at PGIM Fixed IncomeAs the Global Asset Management business of Prudential, we're always looking for ways to improve financial services. We're passionate about making a...

  • Investment Associate

    2 weeks ago

    Dublin, Dublin City, Ireland FK International Full time

    Job Description Due to continued growth, our client, a well-capitalised and respected investor in SME/mid-market businesses is currently hiring an Investment Associate to join the team. Key responsibilities will include: Identifying, screening, and presenting outline details of potential investment opportunities across the Irish economy. Understanding in...

  • Distributor Oversight Investment Manager

    2 days ago

    Dublin, Dublin City, Ireland PGIM Full time

    Company OverviewPGIM is the global asset management business of Prudential Financial, Inc., a leading investment manager with nearly US$1.33 trillion in assets under management.We take a long-term view, not only in our investment philosophy but also in how we develop our talent. We want to see our employees excel from their first day with the firm and...