Treasury Services

FMCR has senior practitioner experience of all aspects of bank and financial services treasury from policy formulation to best execution.

This includes:

• Regulatory Capital Management including ICAAP

• Liquidity Risk Management including ILAAP

• Funding Strategy

• Interest rate risk in the banking book

• Non -trading FX risk management

• Large Exposures

• Capital and Debt Issuance

• Treasury & ALM systems implementations

Trading Systems