Treasury Manager (Liquidity)

Trading 212; Greater London; On-site; GBP 90,000 - 130,000; Full time

Benefits offered by this job

Unique challenges that accelerate your

Opportunity to make a big impact on a广

Flat, cross-functional team structure

No bureaucracy

Appreciation for your talent and ideas

Annual bonuses

Job summary

Risk Hub in the United Kingdom seeks a highly analytical Treasury Manager to strengthen liquidity management and treasury risk framework across the organisation.

You will build forecasts, run stress tests, manage funding operations, and drive risk assessments while collaborating with senior stakeholders across Trading, Finance, Risk and Product. Expect ownership of RCSAs, policies, and advanced reporting using BI tools.

Qualifications

• 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.
• Experience with MI(F)PRU/treasury risk management, ICARA, ILAAP or wind-down planning.
• SQL and Python skills, with ability to interrogate data and challenge assumptions.
• Clear, effective writing and communication skills, with experience producing policies and risk documentation for senior stakeholders.

Responsibilities

• Build liquidity forecasts, stress tests and treasury risk models to inform funding, liquidity buffers and contingency planning.
• 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) and drive remediation.
• Write and maintain treasury policies and procedures.
• Improve modelling, dashboards and reporting using Excel, SQL, Power BI, and AI tools.
• Assess liquidity and treasury risks of new products and business initiatives and present recommendations.

Skills

Liquidity modelling

Excel proficiency

SQL

Python

Stakeholder management

Written communication

Tools

Power BI

AI tools

Job description

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.