Treasury Manager (Liquidity) at Trading212 | GB | Rezi

Treasury Manager (Liquidity) at Trading212

Treasury Manager (Liquidity)

Trading212 · GB

1 months ago

Treasury Manager (Liquidity)

Trading212 · GB

a month ago
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About the Role

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.

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.

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.

Skills

  • Excel
  • SQL
  • Power BI
  • AI tools
  • Python

Experience Level

  • Five years’ + experience

Benefits

  • Generous remuneration package including annual bonuses

About the Company

  • 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.
  • Bring your ambition to Europe’s fastest-growing mobile broker!