At a Glance
- Tasks: Manage daily cash forecasting and ensure regulatory compliance for our European branches.
- Company: Join FCE Bank's dynamic Treasury team focused on financial health.
- Benefits: Gain exposure to senior leadership and enhance your finance skills.
- Other info: Diverse workplace committed to equality and professional growth.
- Why this job: Be a key player in optimising cash positions and driving automation in banking.
- Qualifications: Proficient in Excel with strong communication and analytical skills.
The predicted salary is between 63000 - 77000 £ per year.
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 optimization 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. If you are a proactive finance professional looking to deepen your treasury expertise, champion automation, and accelerate your career in a regulated banking environment, we want to hear from you.
- Daily Cash & Liquidity Management: Lead daily cash forecasting across Consolidated, Individual, and Third Country Branches (TCBs), recommending strategic actions to optimize 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 like 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 Modernization: Identify and implement automation and AI efficiency improvements, supporting the rollout of global platforms like Anaplan and SAP Treasury.
Essential:
- Technical Modeling: Highly proficient in Microsoft Excel with experience in complex financial modeling, data analysis, and workflow automation.
- Communication & Coordination: Exceptional written and verbal communication skills, with the confidence to lead meetings and coordinate with diverse, senior-level stakeholders.
- Detail-Oriented: A rigorous focus on accuracy and data integrity, with experience working inside structured compliance or control frameworks.
- Drive & Curiosity: A proactive problem-solver with a strong interest in banking regulations and a passion for continuous improvement.
Desirable:
- 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.
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 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.
Cash & Liquidity Analyst employer: Ford
Join a leading employer in the rail industry, where as a Mechanical Fitter in Leeds, you will be part of a highly skilled engineering team dedicated to maintaining powerful locomotives. With competitive salaries starting at £47,147 and opportunities for significant earnings growth through technical training and additional responsibilities, this role offers not only financial rewards but also a supportive work culture that prioritises employee development and stability. Experience a dynamic work environment with varied challenges and the chance to enhance your skills while contributing to essential transport services.
StudySmarter Expert Advice🤫
We think this is how you could land Cash & Liquidity Analyst
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Ford. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Cash & Liquidity Analyst
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Ford.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Ford's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Ford
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Ford.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Ford will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Ford employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
