Treasury ALM & Deposits Analyst

Ford Motor; Basildon; Hybrid; GBP 45,000 - 65,000; Full time

Job summary

A leading automotive company in the United Kingdom is seeking a detail-oriented Deposits and ALM Analyst to join their Treasury team. The role is crucial for enhancing interest rate and liquidity risk management through behavioural deposit modeling and ALM analytics. The successful candidate will lead monitoring efforts, support regulatory risk assessments, and contribute to strategic Treasury initiatives. Strong Excel skills and a background in bank Treasury or finance are required, alongside excellent communication abilities. This position is based in Basildon, expected onsite attendance is four days a week.

Qualifications

• Minimum of 3 years’ experience in bank Treasury or Finance with a focus on analytics or modelling.
• Experience with retail deposits or interest rate risk management.
• Ability to work independently, manage deadlines, and maintain high attention to detail.

Responsibilities

• Regularly update and enhance FCE’s behavioural deposit model.
• Support the integration of deposit modelling into interest rate and liquidity risk management frameworks.
• Collaborate with Risk and Deposits teams to propose key assumptions for deposit behaviour.

Skills

Strong Excel and financial modelling skills

Analytical thinking

Excellent interpersonal and communication skills

Education

Bachelor’s degree in a mathematical, physical science, or quantitative discipline

Tools

Alteryx or similar data automation tools

Job description

A leading automotive company in the United Kingdom is seeking a detail-oriented Deposits and ALM Analyst to join their Treasury team. The role is crucial for enhancing interest rate and liquidity risk management through behavioural deposit modeling and ALM analytics. The successful candidate will lead monitoring efforts, support regulatory risk assessments, and contribute to strategic Treasury initiatives. Strong Excel skills and a background in bank Treasury or finance are required, alongside excellent communication abilities. This position is based in Basildon, expected onsite attendance is four days a week.