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!
Skills Required
- Five or more years of experience in Treasury, Risk, or a liquidity-related role within a fast-paced organization.
- Strong liquidity modeling skills, including cash-flow forecasting, stress testing, and scenario analysis.
- Exceptional Excel skills.
- Working knowledge of MIFIDPRU and treasury risk management.
- Experience contributing to ICARA, ILAAP, wind-down planning, or comparable assessments.
- SQL and Python skills.
- Strong understanding of AI tools and ability to interrogate data and challenge assumptions.
- Clear writing and communication skills, including producing policies and risk documentation.
- Experience working with senior stakeholders.
- Ability to deliver under pressure with sound judgment, urgency, and ownership.
What We Do
Our mission is to enable everyone to build wealth. We reinvent how trading and investing work by creating exceptional products people love. Trading 212 is built with passion by highly driven people who strive for excellence and value freedom. Over the past few years, our client base has grown 20 times to over 2 million, and client assets have grown over 50 times to over €3 billion. Trading 212 was founded in 2003 with one simple idea - to make the financial markets accessible to everyone. From day one, we've been focused on building a great user experience through advanced technology. From the first truly dynamic web apps, to the mobile revolution, we've been at the forefront of every technological wave with the sole purpose of democratising the financial markets. Software engineering and product design are at the heart of what we do. Trading 212 is licensed and regulated by the UK Financial Conduct Authority and the Cyprus Securities and Exchange Commission (No. 398/21). When investing, your capital is at risk.
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