Treasury AVP - FX & Liquidity Strategy Leader

Crown Agents Bank; Greater London; Hybrid; GBP 70,000 - 90,000; Full time

Job summary

A growing UK bank in Greater London is seeking a Treasury Assistant Vice President to oversee FX and liquidity management functions within its Treasury division. The ideal candidate will have over 3 years of experience and a strong understanding of liquidity management and treasury operations. This role requires effective communication skills and the ability to work collaboratively with various teams. Offering hybrid working and a competitive benefits package including a personal pension plan and private medical insurance.

Benefits

Contributory personal pension plan

Life Assurance

Private Medical Insurance

Discretionary Bonus

Competitive Annual Leave

2 Volunteering Days

Benefit Hub

Qualifications

• Minimum 3+ years of Treasury or Markets experience.
• Strong understanding of liquidity management and treasury operations.
• Knowledge of UK and Basel regulatory framework.

Responsibilities

• Monitor daily liquidity positions and ensure compliance with regulatory ratios.
• Support funding strategies and cash flow forecasting.
• Prepare daily, weekly, and monthly MI reports.

Skills

Liquidity management

FX products knowledge

Advanced Excel skills

Effective communication

Team player

Education

Bachelor's degree in Finance, Economics, Mathematics, or related field

Master's or professional certification preferred, e.g., AMCT

Tools

Treasury systems (e.g., Bloomberg)

Job description

A growing UK bank in Greater London is seeking a Treasury Assistant Vice President to oversee FX and liquidity management functions within its Treasury division. The ideal candidate will have over 3 years of experience and a strong understanding of liquidity management and treasury operations. This role requires effective communication skills and the ability to work collaboratively with various teams. Offering hybrid working and a competitive benefits package including a personal pension plan and private medical insurance.