Cash & Working Capital Analyst (Hybrid London)

EDF Energy Limited; Greater London; Hybrid; GBP 41,000 - 50,000; Full time

Benefits offered by this job

Annual bonus

Market-leading pension

Electric vehicle leasing

Gym membership discounts

Life assurance

Tech vouchers

Experience days

Job summary

EDF Energy is hiring a Treasury Cash and Working Capital Analyst to strengthen cash reporting, forecasting and balance sheet visibility across EDF's Customers and Corporate functions. Reporting to the Treasury Manager, you'll work in a hybrid London role, two days on site and the rest flexible.

You'll analyse working capital, support cash forecasting, automate processes where possible and develop treasury system controls, gaining broad exposure across stakeholders and contributing to EDF's

Qualifications

• Experience in a Finance or Treasury function in a large org.
• Experience analysing working capital, balance sheet positions and forecasts.
• Experience improving or automating financial processes in a controlled environment.
• Strong stakeholder management and meeting deadlines.

Responsibilities

• Analyse working capital and balance sheet positions across EDF Energy and Corporate entities.
• Produce cash reports and forecasts (short, medium, long term).
• Consolidate unit submissions and review forecast accuracy.
• Investigate cash variances and identify key drivers.
• Support cash reporting, insights and financial analysis.
• Develop treasury system processes and controls.
• Identify opportunities for automation and continuous improvement.
• Coordinate intercompany treasury activities.

Skills

Treasury experience

Working capital analysis

Process automation

Stakeholder management

Treasury systems (FIS Integrity)

Communication skills

Treasury qualification

Education

ACT or accounting qualification

Tools

FIS Integrity

Excel

Job description

EDF Energy is hiring a Treasury Cash and Working Capital Analyst to strengthen cash reporting, forecasting and balance sheet visibility across EDF's Customers and Corporate functions. Reporting to the Treasury Manager, you'll work in a hybrid London role, two days on site and the rest flexible.

You'll analyse working capital, support cash forecasting, automate processes where possible and develop treasury system controls, gaining broad exposure across stakeholders and contributing to EDF's