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Treasury Manager (Liquidity)

Trading 212·Salary not specified

Primary stack

SQLPythonAIMS Excel

Nice to have's

Communication

Job description

About the Position

Treasury Manager (Liquidity)

Location: London, United Kingdom

Employment Type: Full-time, On-site

Our mission is to enable everyone to build wealth.

We reinvent how trading and investing work by creating exceptional products people love. Fostering a culture of excellence and high velocity is the key to our success.


Role Overview

We’re looking for a highly analytical, data-driven Treasury Manager to strengthen our liquidity management and treasury risk framework, working closely with Trading, Finance, Risk, Product, and executive stakeholders.


Responsibilities

  • Build liquidity forecasts, stress tests, and treasury risk models to inform funding, liquidity buffers, and contingency planning, with clear documentation for second-line challenge.
  • Support day-to-day funding across group entities, including FX dealing, cash positioning, and liquidity management.
  • Contribute liquidity analysis to ICARA, wind-down planning, and other relevant risk assessments.
  • Own Treasury Risk and Control Self-Assessments (RCSAs), assess controls, and drive remediation.
  • Write and maintain clear treasury policies and procedures.
  • Improve modelling, dashboards, and reporting using Excel, SQL, Power BI, and AI tools.
  • Assess the liquidity and treasury risks of new products and business initiatives, presenting recommendations and escalating emerging risks.

Requirements

  • Five years’ + experience in Treasury, Risk, or a liquidity-related role within a fast-paced, high-performance organization.
  • Strong liquidity modelling skills, including cash-flow forecasting, stress testing, and scenario analysis, supported by exceptional Excel skills.
  • Excellent working knowledge of MIFIDPRU and treasury risk management, with experience contributing to ICARA, ILAAP, wind-down planning, or comparable assessments.
  • SQL and Python skills, a strong grasp of the latest AI tools, and the ability to interrogate data and challenge assumptions.
  • Clear, effective writing and communication skills, with experience producing policies and risk documentation and working with senior stakeholders.
  • Consistent delivery under pressure, with a strong sense of urgency, sound judgement, and ownership.

We Offer

  • Unique challenges that will help you grow and realize your potential really fast.
  • Opportunity to make a big impact - you will create products used by millions of investors to build wealth.
  • Work with smart, high-performing colleagues with a common goal in a flat, cross-functional team structure.
  • An environment where nothing is set in stone, no bureaucracy.
  • Appreciation for your talent and ideas.
  • Generous remuneration package including annual bonuses.

About the Company

Bring your ambition to Europe’s fastest-growing mobile broker!

We thank all applicants, but only candidates selected for interview will be contacted. All personal data of applicants is protected by law and treated with strict confidentiality.

© Trading 212. This job description was sourced from the employer's public career page. TheJob is not the employer — we index the posting and route candidates to the source. All content rights and hiring decisions belong to the employer.

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