Trading212
Trading212

Treasury Manager (Liquidity)

TLDR

Build liquidity forecasts, stress tests and treasury risk models, then improve dashboards and reporting with Excel, SQL, Power BI and AI tools.

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!

Benefits

Bonuses and competitive pay

Generous remuneration package including annual bonuses

Trading212 is a fintech company that redefines trading and investing through innovative products that prioritize user experience. With over 5 million clients and €30 billion in assets under management, we focus on creating seamless technology that empowers individuals to build wealth.

Founded
Founded 2004
Employees
201-500 employees
Industry
Capital Markets
Total raised
$19M raised
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