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Home  | Trading212  | Treasury Manager (Liquidity)
  • London

  • 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!

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