# Treasury Manager (Liquidity) at Trading212

Treasury Manager (Liquidity) at Trading212 in London. On-site, full-time. Posted September 28, 2026.

- Company: Trading212
- Location: London
- Workplace: On-site
- Job type: Full-time
- Posted: 2026-09-28
- Apply: https://jobs.ashbyhq.com/trading212/b05b0e97-b076-450c-8e82-72279d77e306/application
- Source: https://jobmagic.ai/jobs/treasury-manager-liquidity-trading212-4dyt2k

## 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!**

*We thank all applicants, but only candidates selected for interview will be contacted. All personal data of applicants is protected by law and treated with strict confidentiality.*