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
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Build liquidity forecasts, stress tests and treasury risk models to inform funding, liquidity buffers and contingency planning, with clear documentation for second-line challenge.
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Support day-to-day funding across group entities, including FX dealing, cash positioning and liquidity management.
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Contribute liquidity analysis to ICARA, wind-down planning and other relevant risk assessments.
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Own Treasury Risk and Control Self-Assessments (RCSAs), assess controls and drive remediation.
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Write and maintain clear treasury policies and procedures.
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Improve modelling, dashboards and reporting using Excel, SQL, Power BI, and AI tools.
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Assess the liquidity and treasury risks of new products and business initiatives, presenting recommendations and escalating emerging risks.
What you need to have
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Five years’ + experience in Treasury, Risk or a liquidity-related role within a fast-paced, high-performance organisation.
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Strong liquidity modelling skills, including cash-flow forecasting, stress testing and scenario analysis, supported by exceptional Excel skills.
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Excellent working knowledge of MIFIDPRU and treasury risk management, with experience contributing to ICARA, ILAAP, wind-down planning or comparable assessments.
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SQL and Python skills, a strong grasp of the latest AI tools, and the ability to interrogate data and challenge assumptions.
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Clear, effective writing and communication skills, with experience producing policies and risk documentation and working with senior stakeholders.
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Consistent delivery under pressure, with a strong sense of urgency, sound judgement and ownership.
What we offer
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Unique challenges that will help you grow and realise your potential really fast
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Opportunity to make a big impact - you will create products used by millions of investors to build wealth
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Work with smart, high-performing colleagues with a common goal in a flat, cross-functional team structure
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An environment where nothing is set in stone, no bureaucracy
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Appreciation for your talent and ideas
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Generous remuneration package including annual bonuses
Bring your ambition to Europe’s fastest-growing mobile broker!
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Treasury Manager (Liquidity) employer: Trading-21
As a Transaction Reporting Analyst, you will thrive in a dynamic environment that champions innovation and excellence. Our company is dedicated to fostering a culture where your contributions are valued, offering generous remuneration packages and opportunities for rapid personal and professional growth. Join a team of high-performing colleagues who are passionate about making a significant impact in the financial sector, all while enjoying the benefits of working in a fast-paced and supportive atmosphere.
