Treasury Analyst — Global Liquidity & Risk (Hybrid)

EDF Trading North America, LLC; Greater London; Hybrid; GBP 60,000 - 100,000; Full time

Benefits offered by this job

Hybrid working

Personal pension plan

Private medical and dental insurance

Bi-annual health assessments

Corporate gym memberships

Electric car lease programme

Childcare vouchers

Cycle-to-work scheme

Job summary

EDF Trading, part of the EDF Group, seeks a Treasury Analyst to join the Treasury department in London. You will support daily liquidity management, cash flow forecasting, and risk controls within a collaborative, team-based environment.

The role focuses on analysing liquidity trends, producing regular reporting, and working with Cash, FX and collateral teams. Hybrid working and a comprehensive benefits package are offered.

Qualifications

• Support daily liquidity management and funding processes.
• Analyse liquidity trends and cashflow movements.
• Produce daily and monthly liquidity reporting and analytics.
• Coordinate with Treasury and other business areas to maintain controls.

Responsibilities

• Undertaking daily liquidity reporting to analyse liquidity and cashflow trends.
• Analysing and forecasting impact of price movements on EDFT positions and liquidity.
• Liquidity management (long and short term) and stress testing.

Skills

Liquidity management

Forecasting

Financial analysis

Communication skills

Team collaboration

Excel/VBA

Alteryx

Education

ACT / Accounting qualification

Tools

Excel

VBA

Alteryx

Job description

EDF Trading, part of the EDF Group, seeks a Treasury Analyst to join the Treasury department in London. You will support daily liquidity management, cash flow forecasting, and risk controls within a collaborative, team-based environment.

The role focuses on analysing liquidity trends, producing regular reporting, and working with Cash, FX and collateral teams. Hybrid working and a comprehensive benefits package are offered.