Treasury Manager (Liquidity)
Trading 212 · London
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.
What you’ll do
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.
What you need to have
Five years’ + experience in Treasury, Risk or a liquidity-related role within a fast-paced, high-performance organisation.
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.
What we offer
Unique challenges that will help you grow and realise 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
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.
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