Treasury Risk & Liquidity Strategist

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

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.