Treasury Manager (Liquidity)

Trading-21; Greater London; On-site; GBP 90,000 - 130,000; Full time

Benefits offered by this job

Growth opportunities

Impactful work

Flat team structure

No bureaucracy

Recognition

Annual bonuses

Job summary

Trading-21 is seeking a highly analytical Treasury Manager to strengthen liquidity management and the treasury risk framework. You will work with Trading, Finance, Risk, Product and executives to forecast liquidity, perform stress tests and develop risk models.

The role involves day-to-day funding across group entities, FX dealing, cash positioning and contributing to ICARA and wind-down planning. Strong Excel, SQL, Python and Power BI skills are essential.

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.
• 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.

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.

Skills

Liquidity modelling

Excel

SQL

Python

Stakeholder communication

Risk management

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!