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Treasury Middle Office Manager

Revolut

Revolut

Accounting & Finance, Operations
Kraków, Poland · Madrid, Spain · Porto, Portugal
Posted on Dec 9, 2024

Treasury Middle Office Manager

Office: Krakow · Madrid · Porto Remote: Poland · Portugal · Spain

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

We're looking for a motivated Treasury Middle Office Manager to oversee our payment and settlement processes at Revolut Europe Bank, build interesting dashboards, and play with the data to ensure that all of the process flows are optimised. If you like working in a highly dynamic and international environment, analysing the numbers, and enabling the bank’s Treasury to carry out its tasks, don't hesitate to apply.

You'll work closely with our Treasury, Risk, and Technology teams as well as our interbank partners to deliver WOW for all things Payment & Settlement.

Up for the challenge? Let's get in touch.

What you’ll be doing

  • Building out the European Bank’s management tools and flows around Middle Office/Trade Support processes
  • Monitoring trade life cycle, working with external parties across multiple product types to ensure that our portfolios are well-managed
  • Investigating and resolving failed and unmatched transactions
  • Supporting new product launches
  • Ensuring all trades are booked, processed, and executed correctly
  • Onboarding new interbank partners for particular products
  • Maintaining relationships with our counterparties to ensure smooth settlement
  • Implementing new tools and processes to improve overall team performance
  • Enhancing controls and documentation of current trading and funding processes

What you'll need

  • Experience or foundational knowledge in roles such as middle office analyst, trade support analyst, treasury operations analyst, settlement support analyst, or a similar position
  • Knowledge of various financial instruments
  • Technological curiosity and a willingness to learn SQL
  • An understanding of the full trade lifecycle, from a trader making a booking to how to resolve a cash break
  • Excellent hands-on mentality
  • Attention to detail

Nice to have

  • Knowledge of Collateral and Margin Management
  • Experience having automated a process or designed a new process as part of your current or existing role
  • Escepetional data analysis skills

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.

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