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 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.
  
  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.