Treasury Manager (Liquidity)

Trading212

London Full-time 1 mo ago
Workplace
On-site
Location
London
Who can apply
Based in the United Kingdom: you usually need the right to work there

Check your CV against this job

Free · No signup · A 0–100 ATS match score and the keywords you're missing.

Check my CV free

$14.99/month in most countries, cancel anytime. Already have an account? Log in

About the role

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.

About jobs in the United Kingdom

Open jobs
29,000 open jobs in the United Kingdom, 4,645 of them posted in the last 7 days. See all Jobs in the United Kingdom
Typical advertised pay
£43,000 – £105,000 a year for the middle half of the 2,201 job ads from 557 employers that state a salary in British pounds (median £69,000). This is base pay as advertised, not total compensation.

Tools and guides for your application

Get matched & apply with FindAJobAI

Upload your resume once. We score every job against your profile, tailor your resume and cover letter, and autofill the application.