Treasury, Assistant Vice President
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Job Summary
The Treasury Assistant Vice President (AVP) will support the banks FX and liquidity management functions within the Treasury division. This role is responsible for managing daily liquidity FX position monitoring funding optimisation and ensuring compliance with internal policies and external regulations.
The role holder will contribute to strategic balance sheet management execution of treasury strategies and enhancement of risk and reporting processes.
This is a critical role in a fast-paced FX banking environment requiring strong technical skills sound financial judgment and the ability to liaise effectively with trading risk finance and regulatory teams.
Responsibilites:
Liquidity & Funding Management
- Monitor and manage daily liquidity positions across currencies ensuring optimal funding and adherence to regulatory liquidity ratios (e.g. LCR NSFR).
- Develop forward looking liquidity and balance sheet indicators to alert the business to future risks
- Assist in short- and long-term funding strategies including internal transfer pricing.
- Support cash flow forecasting and buffer optimisation.
Foreign Exchange (FX) Operations
- Monitor the banks FX positions and support hedging activity in line with treasury strategy and risk appetite.
- Collaborate with trading desks to optimise currency funding and minimise FX risk and costs.
Risk Management
- Support balance sheet risk management including interest rate risk FX risk and liquidity risk.
- Perform scenario and stress testing sensitivity analysis and contribute to ICAAP/ILAAP processes.
- Ensure compliance with internal risk limits and escalation procedures.
- Assist with the production and development of the Banks Recovery Plan
Reporting & Analysis
- Prepare daily weekly and monthly MI reports
- Analyse treasury KPIs and propose improvements to risk frameworks and reporting tools.
Regulatory & Compliance
- Ensure treasury activities comply with UK regulatory requirements (PRA/FCA) and group policies.
- Assist in regulatory submissions related to liquidity funding and FX exposure.
Stakeholder Collaboration
- Work closely with Finance Risk Global Markets and Operations to improve treasury processes.
- Support system enhancements and implementation of new treasury tools.
Qualifications :
- Bachelors degree in Finance Economics Mathematics or related field (Masters or professional certification preferred e.g. AMCT).
- Minimum 3 years of Treasury or Markets experience
- Strong understanding of liquidity management FX products and treasury operations.
- Knowledge of UK and Basel regulatory framework (LCR NSFR EMIR PRA rules).
- Advanced Excel skills; exposure to treasury systems (e.g. Bloomberg)
- An ability to produce meaningful management information
- Effective communication skills for written and verbal reporting and the ability to present in meetings
- Commitment to deliver and maintain high standards
- Effectively prioritise tasks to ensure delivery meets critical deadlines
- Team player
Additional Information :
- Hybrid working
- Contributory personal pension plan: - Minimum: Employee 2% and Employer 7%. Employer matches contributions in 1% increments to a maximum of: Employee 5% and Employer 10%
- Life Assurance 4 times annual salary
- Group Income Protection
- Private Medical Insurance this may include cover for partner and or children at company cost. Cover includes Optical Dental and Audiology
- Discretionary Bonus
- Competitive Annual Leave
- 2 Volunteering Days
- Benefit Hub
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Presentation Skills
- Risk Management
- Financial Services
- IFRS
- Banking
- Pricing
- Analysis Skills
- Securities Law
- Investment Banking
- Relationship Management
- Strategic Planning
- Leadership Experience
About Company
Crown Agents Bank is a vastly growing and regulated UK bank that connects emerging and frontier markets to the rest of the world, using FX and payments technology. We are transforming the way payments and FX move through emerging markets, reducing friction so that more money gets to t ... View more
