Cash & Liquidity Analyst

FCE Bank is seeking a high-caliber Cash and Liquidity Analyst to join our Treasury team, reporting directly to the Assistant Treasurer. In this pivotal role, you will act as a guardian of the bank's financial health, balancing daily cash optimisation across our European branches with long-term regulatory compliance.

This role offers a unique combination of technical financial modeling, regulatory strategy, and high-visibility stakeholder management. You will work closely with Risk and Regulatory Reporting teams, drive the monthly executive committee processes, and gain invaluable exposure to senior leadership.

Responsibilities

• Daily Cash & Liquidity Management: Lead daily cash forecasting across Consolidated, Individual and Third Country Branches, recommending strategic actions to optimise positions and meet key risk metrics.
• Regulatory Compliance & Strategy: Maintain and develop expertise in UK/EU liquidity regulations (specifically LCR and NSFR); support liquidity adequacy, stress testing, and the rollout of regulatory updates such as CRDVI.
• Executive Committee Coordination: Lead the monthly Asset and Liability Committee (ALCO) process end to end – setting agendas, building executive presentation packs, and drafting the committee minutes.
• Rating Agency & Disclosure Support: Lead the creation of Rating Agency Review packs, coordinate executive meetings and support critical regulatory documents such as the ILAAP, Recovery Plan and annual accounts.
• Process Modernisation: Identify and implement automation and AI efficiency improvements, supporting the rollout of global platforms like Anaplan and SAP Treasury.

Essential Qualifications

• Highly proficient in Microsoft Excel with experience in complex financial modelling, data analysis and workflow automation.
• Exceptional written and verbal communication skills, with the confidence to lead meetings and coordinate with diverse senior‑level stakeholders.
• Detail‑oriented focus on accuracy and data integrity, with experience working within structured compliance or control frameworks.
• Proactive problem‑solver with strong interest in banking regulations and a passion for continuous improvement.

Desirable Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or a related discipline.
• Professional qualifications (e.g. ACT, CFA, ACA or ACCA).
• Prior experience in banking, corporate treasury or financial services.

Additional Information

The Company is committed to diversity and equality of opportunity for all and is opposed to any form of less favourable treatment or harassment on the grounds of race, religion or belief, sex, marriage and civil partnership, pregnancy and maternity, age, sexual orientation, gender reassignment or disability.

This position is based in Dunton, and it is expected that the successful candidate will be able to attend the Dunton Campus for typically 4 days a week and remain flexible on the days they are required to attend the office according to business requirements.

As part of our pre‑employment checks process, successful candidates will be required to undergo a criminal record check. This will be conducted in line with the Rehabilitation of Offenders Act 1974 and applied only to unspent convictions.