Treasury Manager (Liquidity)

Trading 212 Ltd.; Greater London; Hybrid; GBP 110,000 - 160,000; Full time

Benefits offered by this job

Generous remuneration package with an-

Annual bonuses

Flat, cross-functional team structure

Job summary

Trading 212 Ltd. is seeking a highly analytical Treasury Manager to strengthen liquidity management and treasury risk framework, collaborating with Trading, Finance, Risk, Product and executive stakeholders.

You will build liquidity forecasts, run stress tests, support funding across group entities, and contribute to ICARA and wind-down planning. You will own RCSAs, help write policies, and develop dashboards with Excel, SQL, Power BI and AI tools.

Qualifications

• Five years' + experience in Treasury, Risk or liquidity-related role.
• Strong liquidity modelling skills with cash-flow forecasting and stress testing.
• Excellent knowledge of MIFIDPRU and ICARA/ILAAP/wind-down planning.
• SQL and Python skills, plus exposure to AI tools and data interrogation.
• Clear writing and communication with senior stakeholders.

Responsibilities

• Build liquidity forecasts, stress tests and risk models for funding and contingency planning.
• Support day-to-day funding across group entities, including FX dealing and cash positioning.
• Contribute liquidity analysis to ICARA, wind-down planning, and other risk assessments.
• Own Treasury RCSAs, assess controls 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 risks of new products and initiatives, presenting recommendations.

Skills

Liquidity modelling

Excel

Stakeholder management

Written communication

MIFIDPRU knowledge

Data interrogation

Tools

SQL

Python

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!