trading212 - Treasury Manager (Liquidity)

London, United Kingdom3w ago

In Office EMEA Head of Treasury SQL Python Excel Risk Management CAIA

Requirements

• 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.

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 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.

Benefits

• 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!