Trading 212 Logo

Trading 212

Treasury Manager (Liquidity)

Posted 25 Days Ago
Be an Early Applicant
In-Office
London, Greater London, England, GBR
Senior level
In-Office
London, Greater London, England, GBR
Senior level
Manage liquidity forecasting, stress testing, treasury risk models, funding, cash positioning, and FX dealing. Own treasury risk controls, remediation, policies, and procedures while contributing to ICARA, wind-down planning, and risk assessments. Analyze new product liquidity risks, improve dashboards and reporting with Excel, SQL, Power BI, Python, and AI tools, and present recommendations to senior stakeholders.
The summary above was generated by AI

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.

HQ

Trading 212 London, England Office

107 Cheapside, London, United Kingdom, EC2V 6DN

Similar Jobs

11 Minutes Ago
Remote or Hybrid
London, Greater London, England, GBR
Entry level
Entry level
Cloud • Software
Build and operate AI-powered developer tools, agentic workflows, backend services, APIs, and integrations with engineering platforms. The role involves applying software engineering practices to AI evaluation, testing, monitoring, and feedback loops; collaborating with developers; evolving platform architecture; and improving engineering processes and documentation.
Top Skills: Agentic AiAi Coding ToolsAPIsCi/CdCloud DeploymentContainersDistributed SystemsDocument DatabasesEmbeddingsGitGoJavaKotlinKubernetesLarge Language ModelsPythonRelational DatabasesRetrieval-Augmented GenerationTypescriptVector Databases
An Hour Ago
Hybrid
London, Greater London, England, GBR
Entry level
Entry level
AdTech • Cloud • Digital Media • Information Technology • News + Entertainment • App development
Supports FP&A and controllership activities, including deal evaluations, budgeting, forecasting, financial reporting, title performance analysis, revenue tracking, reconciliations, accounts payable, audit support, and SAP implementation initiatives. Partners with cross-functional teams to maintain accurate financial records, resolve queries, improve processes, and provide ad hoc analysis for management.
Top Skills: ExcelSAP
An Hour Ago
Hybrid
London, Greater London, England, GBR
Entry level
Entry level
AdTech • Cloud • Digital Media • Information Technology • News + Entertainment • App development
Own the user experience roadmap for Hayu and Universal+ across onboarding, discovery, search, playback, engagement, and retention. Partner with Design, Research, Engineering, Editorial, Marketing, and Data teams to define customer-focused initiatives, run experiments, analyze insights, prioritize backlogs, and deliver improved engagement, satisfaction, content consumption, conversion, and retention.

What you need to know about the London Tech Scene

London isn't just a hub for established businesses; it's also a nursery for innovation. Boasting one of the most recognized fintech ecosystems in Europe, attracting billions in investments each year, London's success has made it a go-to destination for startups looking to make their mark. Top U.K. companies like Hoptin, Moneybox and Marshmallow have already made the city their base — yet fintech is just the beginning. From healthtech to renewable energy to cybersecurity and beyond, the city's startups are breaking new ground across a range of industries.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account