Treasury Cash & Working Capital Analyst

Who You Are

• We're looking for a Treasury Cash and Working Capital Analyst who can interpret complex financial information, build strong relationships across the business, and help improve financial processes and reporting. Do you offer...?
• Experience working within a Finance or Treasury function in a large, complex organisation, including cash management, accounting and reporting activities
• Experience analysing working capital, balance sheet positions, cash performance, forecasts or related financial information
• Experience evaluating, improving or automating financial processes within a controlled reporting environment
• Strong stakeholder management skills, with experience managing competing priorities and delivering against deadlines
• Experience using Treasury Management Systems, preferably FIS Integrity, alongside advanced Excel capability
• Strong written and verbal communication skills, with the ability to explain financial information clearly to a range of stakeholders
• A recognised professional treasury qualification (ACT) or accountancy qualification
• What You'll Be Doing
• Analysing working capital and balance sheet positions across EDF Energy and Corporate entities
• Producing short, medium and long-term cash reports and forecasts
• Consolidating business unit submissions and reviewing forecast accuracy
• Investigating cash variances and identifying key performance drivers
• Supporting cash reporting, insight generation and financial analysis activities
• Managing and developing treasury system processes and controls
• Identifying opportunities for automation, AI development and continuous improvement
• Supporting intercompany accounting and related treasury activities
• Coordinating activities across the Cash Community network
• Building effective relationships with stakeholders across Finance and the wider business
• Candidates with immediate availability or shorter notice periods would be advantageous; however, we're keen to hear from talented individuals regardless of their current notice period.
• Pay, Benefits and Culture
• Alongside a starting salary of at least £45,000 per annum, potential for an annual bonus, and a market-leading pension scheme, your package will include customisable benefits such as electric vehicle leasing, discounted gym membership, life assurance, tech vouchers, experience days, and more.
• At EDF, we believe there are multiple definitions of what it means to succeed. That's why we offer you the freedom to develop a career that's unique to you. Here, Success is Personal – it's your journey, powered by us.
• Everyone is welcome at EDF; we're committed to building a workforce that reflects gender balance, social mobility, and inclusion of minority ethnic backgrounds, LGBTQ+ communities, and those with disabilities.
• As a Disability Confident employer, we're committed to creating an accessible recruitment process and encourage candidates to tell us about any support they may need. Should you disclose a disability and meet the minimum criteria for the role, you'll be progressed to the first stage of the selection process. Some of our roles at EDF attract large volumes of applications. When this happens, we'll apply the Disability Confident scheme's guidance on taking practical and appropriate steps to select disabled candidates who best meet the minimum criteria for the job.
• #SuccessIsPersonal #EDFcareers #LI-Hybrid
• Success is Personal. It's your journey, powered by us. Join us and drive the transition towards An Electric Britain.
• Ready to apply your treasury and finance expertise in a role that directly influences cash strategy, reporting and decision-making across a major energy business? As a Treasury Cash and Working Capital Analyst at EDF, you'll help shape financial insight and performance. Success is Personal.
• We're particularly interested in hearing from candidates who are available to start at short notice or are immediately available, although we welcome applications from all suitably qualified candidates.