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About the Role
This newly created role reflects an increased focus on UK cash reporting and consolidated balance sheet reporting. Reporting to the Treasury Manager, you'll play a key role in strengthening financial visibility, supporting effective cash management, and delivering insights that help inform decisions across EDF's Customers and Corporate functions.
Responsibilities
- 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
Requirements
- 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
Skills
- Cash management
- Accounting
- Reporting
- Working capital analysis
- Balance sheet analysis
- Cash forecasting
- Financial process evaluation
- Financial process improvement
- Financial process automation
- Stakeholder management
- Treasury Management Systems (FIS Integrity preferred)
- Advanced Excel
- Written communication
- Verbal communication
Location
- London
Work Type
- Hybrid
- Fixed Term
Experience Level
- Not specified
Education Level
- Recognised professional treasury qualification (ACT) or accountancy qualification
Salary/Compensations
- £45,000 per annum
Benefits
- Competitive benefits package
- Potential for an annual bonus
- Market-leading pension scheme
- Customisable benefits
- Electric vehicle leasing
- Discounted gym membership
- Life assurance
- Tech vouchers
- Experience days
About the Company
- EDF's Customers business is helping to shape a smarter, energy-saving future across smart meters, heating and electric vehicles.
- Proud to be a Sunday Times Best Places to Work Top 10 Very Big Organisation for two years running and a Highly Commended workplace for disabled employees.
- In Customers Finance, our SPIRIT values (Supportive, Professional, Inquisitive, Respectful, Inclusive and Transparent) are at the heart of how we work.
- Support a culture built on trust, collaboration, curiosity and continuous improvement, helping us deliver great outcomes for our customers, colleagues and business.
- Join us and drive the transition towards An Electric Britain.
Equal Opportunity
- 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 will support applicants requiring adjustments.