Treasury Manager (Liquidity)
# Treasury Manager (Liquidity) **Trading212** · London · `On-site` 🕒 **Статус:** *Опубликовано: сегодня* · *Источник: Arbeitnow (Германия и EU)* --- ### Top Skills & Match 🎯 **Ключевой стек роли:** `[Global Dealing & Dealing Operations]` --- ### About the 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! Find more English Speaking Jobs in United Kingdom on Arbeitnow
- Global Dealing & Dealing Operations
Наблюдалась 2026-09-30, впервые 2026-09-30, источник — Arbeitnow (Германия и EU).