The Revolut US Treasurer will be responsible for ensuring treasury processes and controls are in place to effectively manage the Company’s capital, liquidity needs, interest rate risk profile, build of a high quality, and liquid bond portfolio within a start-up bank operation subject to bank regulatory guidelines and in line with Revolut corporate policies.

Treasury Management:

  • Manages treasury function, including facilitating short and long-term funding needs
  • Co-Chair the US Asset Liability committee in partnership with the CFO
  • Provides recommendations and analyses to ALCO and the Board regarding Treasury, Liquidity, Investment Portfolio, and Capital matters
  • Responsible for developing investment portfolio strategy and implementation
  • Manages capital requirements, projections and overall capital planning, monitoring, and stress testing
  • Interfaces with Group Treasury to ensure operations and risk management are in compliance with corporate policies, have strategic consistency, and are in alignment with overall corporate direction
  • Understands and interprets U.S. regulatory requirements and market norms in relation to capital adequacy, securities investing, and liquidity
  • Initiates and oversees execution of U.S. capital market transactions

Strategic, Financial and Operational Planning:

  • Develops and communicates Investment Security and Liquidity strategies
  • Actively participates in preparation of annual plan and business forecasting. Monitors financial health, policy and regulatory guardrails related to interest rate risk, capital, liquidity, investments, and their related risks.
  • Works with the business to optimize pricing, assists in product development and related cash flows, and facilitates cash and collateral transfers
  • Provides strategic financial input and leadership on decision making issues affecting the organization (i.e., evaluation of investments, product profitability, funding).

Risk Management:

  • Understands how regulatory guidelines and changes impact the business; can respond to best position the company in the face of changing economic, regulatory, risk, and competitive factors
  • Administrates and leads interest rate risk modeling, analytics, and reporting
  • Performs liquidity forecasts and provides on-going monitoring
  • Participates and leads in capital and liquidity stress testing

External Financial Relations

  • Will establish investment security broker/dealer relationships; interfaces with external audit, regulators, and legal counsel

Position reports directly to Revolut US Chief Financial Officer and will matrix to the Revolut Group Treasurer in London.

Location: Anywhere in the United States


  • Undergraduate degree from well regarded university – CFA, CPA, or MBA. Certified Treasury Professional a plus.
  • 10+ years of strong treasury management experience with a financial institution
  • Excellent knowledge of capital markets, liquidity management, fixed-income investing and associated bank regulatory requirements
  • Deep understanding of Treasury ALM concepts and modeling
  • Data extraction and manipulation skills i.e. SQL
  • Presentation skills & strategic thinking