Skip to main content

Trading212

Treasury Manager (Liquidity)

London, England, United Kingdom

Location
London, England, United Kingdom
Work
On-site
Employment
Full-time
Level
Not stated
Function
Finance
Pay
Not stated
Posted
5 weeks ago

About the role

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.

Source

Posted by Trading212 on their own hiring page, jobs.ashbyhq.com. OptiTalent shows it as published, read 07 Nov 2026 01:05 UTC; the original is the reference.

View the original ad ↗

More at Trading212

  • Trading212 · Berlin, Germany

    HybridFull-timeEntry levelOperations

    We are looking for a proactive and detail-oriented Graduate Trading Operations Analyst to join our Berlin team.

  • Trading212 · Berlin, Germany

    HybridFull-timeEntry levelOperations

    Execute and monitor day-to-day operational processes that support our investment platform; Identify operational issues, investigate root causes, and support their resolution; Implement and improve operational workflows and contribute to their improvement and automation; Work…

  • Trading212 · London, England, United Kingdom

    On-siteFull-timeEntry levelOperations

    We are looking for a driven Trading Operations Specialist (with 1-3 years experience) to join our Trading Operations Team. You’ll take your operational experience further - learning how a fast-moving fintech runs its post-trade infrastructure, contributing to how it runs and…

  • Trading212 · London, England, United Kingdom

    On-siteFull-timeEntry levelOperations

    We are looking for a proactive and detail-oriented Trading Operations Analyst to join our team and help build and maintain robust processes whilst ensuring operational activities run smoothly and deliver a seamless customer experience.