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Treasury Manager (Liquidity)

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Onsite

Treasury Manager (Liquidity)

Trading 212

Treasury Manager (Liquidity)

Skills

SQL QueriesPythonAIRisk ManagementPower BI

1 month ago

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Important information


Contract type:

Permanent

Location:

London, UK

Work mode:

Onsite

Published on:

28 September 2026

What they need


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!

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