Treasury Manager (Liquidity)

The role

The Treasury Manager will strengthen liquidity management and treasury risk framework. This person will build liquidity forecasts, stress tests, and risk models while supporting day-to-day funding and liquidity analysis.

What you will do

• Build liquidity forecasts, stress tests and treasury risk models.
• 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.

Required qualifications

• 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.
• Exceptional Excel skills.
• Excellent working knowledge of MIFIDPRU and treasury risk management.
• Experience contributing to ICARA, ILAAP, wind-down planning or comparable assessments.
• SQL and Python skills.
• Strong grasp of the latest AI tools.
• Ability to interrogate data and challenge assumptions.
• Clear, effective writing and communication skills.
• Experience producing policies and risk documentation and working with senior stakeholders.
• Consistent delivery under pressure.
• Strong sense of urgency, sound judgement and ownership.

Benefits

• Unique challenges that will help you grow and realise your potential really fast
• Opportunity to make a big impact
• 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

Before you apply

• Only candidates selected for interview will be contacted.

About the company

trading212 reinvents how trading and investing work by creating exceptional products. Their mission is to enable everyone to build wealth.