Treasury Analyst — Liquidity & Forecasting

EDF Trading Limited; Greater London; Híbrido; GBP 55.000 - 70.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid working

Private pension plan

Private medical and dental insurance

Bi-annual health assessments

Corporate gym memberships

Electric car lease programme

Cycle-to-work scheme

Season ticket loans

Volunteering opportunities

Descripción de la vacante

EDF Trading Limited in London seeks a Treasury Analyst to support daily liquidity management and funding for trading and corporate needs. You will analyse liquidity trends, forecast cash flows, and collaborate across treasury functions to enhance efficiency.

The role requires strong communication, analytical skills, and a proactive, autonomous work style within a team-oriented environment. Hybrid working and an attractive benefits package are offered.

Formación

• Strong communication skills and the ability to work autonomously.
• Solid analytical skills with a proactive approach to problems.
• General commercial and risk management awareness is important.
• An accounting or ACT qualification is advantageous.

Responsabilidades

• Undertaking daily liquidity reporting to analyse historical liquidity and cashflow trends.
• Analyse and forecast the impact of price movements on EDFT's positions and liquidity.
• Liquidity management (long and short term), stress testing and contingency planning.
• Assist with medium term liquidity forecasting and track forecast accuracy.
• Produce daily and monthly reporting and analytics for distribution across the business and EDF group.
• Provide analysis on monthly financing costs and interest allocations with commentary.
• Collaborate with Cash management, FX, and collateral teams to maintain high performance.
• Ensure processes are well documented for seamless handover.
• Assist in ensuring a scalable control framework to match business needs.

Conocimientos

Strong communication

Analytical skills

Risk management awareness

Team player

Educación

ACT / Accounting qualification

Herramientas

Excel/VBA/Alteryx

Descripción del empleo

EDF Trading Limited in London seeks a Treasury Analyst to support daily liquidity management and funding for trading and corporate needs. You will analyse liquidity trends, forecast cash flows, and collaborate across treasury functions to enhance efficiency.

The role requires strong communication, analytical skills, and a proactive, autonomous work style within a team-oriented environment. Hybrid working and an attractive benefits package are offered.