Treasury Manager (Liquidity)
Core
Build liquidity forecasts, stress tests, and treasury risk models to inform funding, liquidity buffers, and contingency planning for a mobile broker.
Role type
Treasury Manager (Liquidity)
Builds
Liquidity management frameworks, risk models, and funding strategies
Domain
Financial Services / Treasury & Risk
Deliverable
production ML models | dashboards & analysis
Required skills
liquidity modelling, cash-flow forecasting, stress testing, scenario analysis, MIFIDPRU knowledge, treasury risk management, ICARA/ILAAP/wind-down planning, SQL, Python, AI tools, policy writing
Preferred skills
experience in fast-paced high-performance organizations, ability to challenge assumptions, working with senior stakeholders
Technologies
Excel, SQL, Power BI, Python, AI tools
Responsibilities
Build liquidity forecasts and stress tests; support day-to-day funding including FX dealing and cash positioning; contribute to ICARA and wind-down planning; own Treasury Risk RCSAs; write and maintain treasury policies; improve modelling and reporting; assess risks of new products and initiatives
Seniority
Mid-Senior, hands-on IC
