# Treasury Manager (Liquidity) at Trading 212

- Company: Trading 212
- Role group: Global Dealing & Dealing Operations 
- Location: London
- Type: FullTime
- Remote: no
- Posted: 2026-09-28
- Status: active
- Apply: https://jobs.ashbyhq.com/trading212/b05b0e97-b076-450c-8e82-72279d77e306?ref=companies-hiring.click

## Description

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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