Strategic Treasury and Working Capital Analyst

EDF (UK); Greater London; Hybrid; GBP 41,000 - 50,000; Full time

Benefits offered by this job

Annual bonus

Pension scheme

Electric vehicle leasing

Gym discounts

Life assurance

Tech vouchers

Job summary

EDF is seeking a Treasury Cash and Working Capital Analyst to shape cash reporting, working capital analysis and balance sheet visibility across EDF Energy’s Customers and Corporate functions.

The role, based in London with hybrid working (two days on site), offers a starting salary of at least £45,000 per annum, plus a competitive benefits package and potential for extension or permanency. Immediate availability is welcomed.

Qualifications

• Experience in finance or treasury within a large organisation.
• Experience analysing working capital, balance sheet positions and cash forecasts.
• Ability to automate and improve financial processes within controlled reporting environments.

Responsibilities

• Analyse working capital and balance sheet positions across EDF Energy and corporate entities.
• Produce cash reports and forecasts (short, medium, long term).
• Consolidate submissions and review forecast accuracy.
• Investigate cash variances and identify drivers.
• Support cash reporting, insights and financial analysis.
• Develop treasury system processes and controls; drive automation and improvement.
• Support intercompany accounting and related treasury activities.
• Coordinate activities across the Cash Community network.
• Build relationships with stakeholders across Finance and business.

Skills

Treasury & cash reporting

Stakeholder management

Excel advanced

FSI Integrity (Treasury system)

Financial analysis

Education

Professional treasury qualification (ACT) or accounting qualification

Tools

Treasury Management Systems (FIS Integrity)

Job description

EDF is seeking a Treasury Cash and Working Capital Analyst to shape cash reporting, working capital analysis and balance sheet visibility across EDF Energy’s Customers and Corporate functions.

The role, based in London with hybrid working (two days on site), offers a starting salary of at least £45,000 per annum, plus a competitive benefits package and potential for extension or permanency. Immediate availability is welcomed.