Treasury Manager (Liquidity)
AI in this role
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!
How we rate this
Treasury Manager (Liquidity) at Trading 212 rates 32 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.
Little AI. AI is not part of the work.
- ●●●● Builds AI80 to 100
- ●●●○ Works on AI60 to 79
- ●●○○ Uses AI40 to 59
- ●○○○ Little AI0 to 39
Levels come from how often the tools, models and workflows of the role are named in the posting itself. Open the description and count.
Get new finance jobs by email
One email a week with the new finance jobs, each rated for how much AI is in the work. No recruiter spam, unsubscribe in one click.
Free. One email a week. Unsubscribe in one click.
Similar roles
Finance roles that involve little AI, at other companies.
What kind of AI work fits you?
Answer 12 practical questions in about three minutes. Get a simple profile, the work it points to, and live roles to explore next.
Find my next step