Treasury Manager (Liquidity)

Trading212
London, United Kingdom
On-site

Who this role is best for

A natural match if you have experience in liquidity risk management within fast-paced financial services firms.

Best fit for

  • Candidates with experience in high-performance financial environments and strong analytical skills in liquidity modeling
    — “five years’ + experience in Treasury, Risk or a liquidity-related role within a fast-paced, high-performance organisation”
  • Professionals adept at using SQL, Python, and AI tools for treasury modeling and reporting
    — “SQL and Python skills, a strong grasp of the latest AI tools, and the ability to interrogate data and challenge assumptions”
  • Individuals who thrive in cross-functional, flat team structures and can influence senior stakeholders
    — “working with senior stakeholders”

Things to consider

  • This role requires strong documentation and policy-writing capabilities for risk frameworks
    — “Write and maintain clear treasury policies and procedures”
  • The position demands a high level of technical proficiency in Excel for modeling and forecasting
    — “Strong liquidity modelling skills, including cash-flow forecasting, stress testing and scenario analysis, supported by exceptional Excel skills”

How to stand out

  • Highlight your experience in treasury risk assessments and stress testing in your resume and interview responses
    — “Build liquidity forecasts, stress tests and treasury risk models to inform funding, liquidity buffers and contingency planning”
  • Emphasize your ability to challenge assumptions and interrogate data using SQL and AI tools
    — “the ability to interrogate data and challenge assumptions”
  • Demonstrate your track record in contributing to regulatory assessments like ICARA or wind-down planning
    — “Contribute liquidity analysis to ICARA, wind-down planning and other relevant risk assessments”
Pace · SteadyCollaboration · HighAutonomy · MediumDecision Impact · Company

Derived from job-description analysis by Serendipath's career intelligence engine.

What success looks like

  • Built liquidity forecasts and treasury risk models
  • Supported day-to-day funding and liquidity management
  • Contributed to risk assessments
Typical background
5+ years of experience in Treasury, Risk, or a liquidity-related role

Skills & requirements

Required

Liquidity ManagementTreasury Risk ManagementFinancial ModelingStress TestingRisk Assessment

Preferred

PythonAI Tools

Stack & domain

Liquidity ManagementTreasury Risk ManagementExcelSQLPower BIAI ToolsCash Flow ForecastingStress TestingScenario AnalysisCommunicationTeamworkProblem SolvingStrategic ThinkingLeadershipFinanceRisk ManagementInvestment

About the role

Original posting from Trading212 via Ashby

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!

Source: Trading212 careers (Ashby)

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