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Trading212

Commission-free trading platform for retail investors

Treasury Manager - Liquidity

TreasuryConfirmed live in the last 24 hours
Full-timeLondon, UKIn-person

About the Job

Requirements

  • At least five years of 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 strong Excel skills.
  • 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 current AI tools, and the ability to interrogate data and challenge assumptions.
  • Effective writing and communication skills, experience producing policies and risk documentation, and experience working with senior stakeholders.
  • Ability to deliver consistently under pressure, with urgency, sound judgement, and ownership.

Responsibilities

  • 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 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, present recommendations, and escalate emerging risks.

About the Company

Trading212

Commission-free trading platform for retail investors

Trading212 provides an online trading platform for individual investors to buy and trade a wide range of financial instruments, including stocks, ETFs, and commodities. Its main product features a user-friendly web and mobile experience, with an emphasis on commission-free trading and tools like ‘investment pies’ that let users create diversified portfolios easily. Users fund accounts, place trades, and can earn interest on uninvested cash. The platform generates revenue from cash balances, premium features, and spreads on trades. Compared with others, Trading212 differentiates itself with its simple interface, the investment pies diversification tool, and a focus on retail investors in Europe and the UK, backed by reliable customer service. Its goal is to make investing accessible and affordable for everyday investors by providing a straightforward, low-cost platform for managing portfolios and growing wealth over time.

Company size
1,001-5,000
Company stage
Late Stage VC
Total funding
$28.7M
Headquarters
London, United Kingdom
Founded
2003

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