Impress employers and recruiters.
Choose from hundreds of resume examples.
Impress employers and recruiters.
Choose from hundreds of resume examples.
Tailor your resume to this Treasury Cash & Working Capital Analyst role.
Rezi rewrites your resume against EDF UK's job description. Free.
Tailor your resume to this Treasury Cash & Working Capital Analyst role.
Rezi rewrites your resume against EDF UK's job description. Free.
Don't guess if your resume is good enough.
See how it scores against the Treasury Cash & Working Capital Analyst posting at EDF UK — free, in seconds.
Don't guess if your resume is good enough.
See how it scores against the Treasury Cash & Working Capital Analyst posting at EDF UK — free, in seconds.
About the Role
This role focuses on treasury and finance expertise to influence cash strategy, reporting, and decision-making within a major energy business. You will play a key role in strengthening financial visibility, supporting effective cash management, and delivering insights for EDF's Customers and Corporate functions.
Responsibilities
- Analyse working capital and balance sheet positions across EDF Energy and Corporate entities.
- Produce short, medium, and long-term cash reports and forecasts.
- Consolidate business unit submissions and review forecast accuracy.
- Investigate cash variances and identify key performance drivers.
- Support cash reporting, insight generation, and financial analysis activities.
- Manage and develop treasury system processes and controls.
- Identify opportunities for automation, AI development, and continuous improvement.
- Support intercompany accounting and related treasury activities.
- Coordinate activities across the Cash Community network.
- Build 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 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
- ACT qualification
- Accountancy qualification
Salary/Compensations
- £45,000 per annum
Benefits
- Competitive benefits package
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.
- Highly Commended workplace for disabled employees.
- 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.
Equal Opportunity
- We welcome applications from all suitably qualified candidates.
- We welcome applications from candidates who are available to start at short notice.
- Candidates with immediate availability or shorter notice periods would be advantageous.