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Trading212

Treasury Manager (Liquidity)

London

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hirly's read of this role

Role family
Finance
Seniority
Lead / management
Country
GB
Work mode
On-site / unstated
First seen by hirly
29 Sept 2026

Derived automatically from the posting. Upload your resume above to see how the role scores against it.

the posting

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!

Original posting on Trading212's site ↗

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