Treasury Analyst

Treasury Analyst

Entry level 35000 - 45000 £ / year (est.) Home office (partial)
EDF Trading Limited

At a Glance

  • Tasks: Manage treasury operations, including margining processes and risk management.
  • Company: Join a dynamic team in a leading financial organisation.
  • Benefits: Enjoy hybrid working, private health insurance, gym memberships, and more.
  • Other info: Collaborative environment with opportunities for professional development.
  • Why this job: Kickstart your career in finance with hands-on experience and growth opportunities.
  • Qualifications: Strong analytical skills, attention to detail, and a proactive attitude required.

The predicted salary is between 35000 - 45000 £ per year.

Benefits

Become part of the team and you will be offered a great range of benefits, which include hybrid working, a personal pension plan, private medical and dental insurance, bi‑annual health assessments, corporate gym memberships, an electric car lease programme, childcare vouchers, a cycle‑to‑work scheme, season ticket loans, volunteering opportunities, and much more.

Department

The treasury team is responsible for all aspects of treasury risk management and operations including liquidity management, cash management, FX and IR risk management, interest allocation, collateral management, and bilateral margining.

Position purpose

The junior treasury analyst will be responsible for performing the daily margining processes for the EDFT group.

Main responsibilities

  • Process margin call payments and receipts.
  • Ensure collateral balances are correctly reflected within CubeLogic (margin management system) and maintain close communication with the collateral team.
  • Liaise with external counterparties to resolve margin disputes.
  • Liaise with the credit team to ensure credit risks are covered.
  • Liaise with internal stakeholders including IT and transaction teams.
  • Process margin interest receipts and payments.
  • Produce daily and monthly reporting relating to operational activities.
  • Engage in project work on process improvement and automation.
  • Understand systems, position management and MtM valuation processes.
  • Use business and commercial awareness to proactively seek solutions.
  • Understand treasury products to assist with risk management.
  • Prepare reports for both EDFT and EDF meetings.
  • Adhere to internal policies, processes and methodologies.

Experience required

  • Strong analytical, attention‑to‑detail and organisational skills with a focus on time management under tight deadlines.
  • Confident and autonomous individual able to provide good communication and feedback to manager, motivated and resilient.
  • General financial and risk management awareness.
  • Genuine interest in pursuing a career in treasury.
  • Studied or willing to learn – ACT / Accounting or equivalent professional qualification would be an advantage.
  • Proactive "can do" attitude, initiative to appraise and improve existing processes; strong interpersonal skills.
  • Excel, Python, SQL or Alteryx knowledge preferred.
  • Visualisation tools such as Power BI or Tableau.

Technical requirements

  • Good attention to detail and organisational skills (especially time management) mandatory.
  • Comfortable under time‑pressing conditions.
  • Experience working with numbers.
  • Strong technical and analytical skills.
  • Good written and verbal communication skills.
  • Highly motivated, enthusiastic, and able to adapt to changing priorities.
  • Transparent, open, confident, proactive, articulate team player.

Hours of work

8.30am – 5.30pm, Monday to Friday

Treasury Analyst employer: EDF Trading Limited

As a Treasury Analyst at our company, you will join a dynamic team that values innovation and collaboration, offering a supportive work culture that prioritises employee well-being through hybrid working options and an extensive benefits package. With opportunities for professional growth and development in the treasury field, you will be empowered to enhance your skills while contributing to meaningful projects that drive operational excellence in a vibrant location.
EDF Trading Limited

Contact Detail:

EDF Trading Limited Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst

✨Tip Number 1

Network like a pro! Reach out to people in the treasury field on LinkedIn or at industry events. A friendly chat can lead to opportunities that aren’t even advertised yet.

✨Tip Number 2

Prepare for interviews by researching the company and its treasury operations. Show us you’re genuinely interested and ready to contribute to their success!

✨Tip Number 3

Practice your analytical skills with real-world scenarios. We love candidates who can demonstrate their problem-solving abilities, especially when it comes to risk management and cash flow.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we’ve got some fantastic benefits waiting for you!

We think you need these skills to ace Treasury Analyst

Analytical Skills
Attention to Detail
Organisational Skills
Time Management
Communication Skills
Financial Risk Management Awareness
Proactive Attitude
Interpersonal Skills
Excel
Python
SQL
Alteryx
Power BI
Tableau
Process Improvement

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your analytical skills, attention to detail, and any relevant experience with treasury products or risk management. We want to see how you fit into our team!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to express your genuine interest in treasury and how your background aligns with the responsibilities listed. Let us know why you’re excited about joining StudySmarter!

Showcase Your Skills: Don’t forget to mention any technical skills you have, like Excel, Python, or SQL. If you’ve worked with visualisation tools like Power BI or Tableau, make sure to include that too. We love seeing candidates who are proactive and tech-savvy!

Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and keep track of it. Plus, you’ll get to see all the benefits we offer as part of our team!

How to prepare for a job interview at EDF Trading Limited

✨Know Your Treasury Basics

Before the interview, brush up on your knowledge of treasury products and risk management. Understanding liquidity management, cash management, and margining processes will show that you're genuinely interested in the role and ready to contribute.

✨Show Off Your Analytical Skills

Prepare to discuss specific examples where you've used your analytical skills to solve problems or improve processes. Highlight any experience with Excel, Python, or SQL, as these are key tools for a Treasury Analyst.

✨Communicate Clearly

Practice articulating your thoughts clearly and confidently. Since the role involves liaising with various teams and external counterparties, demonstrating strong communication skills will be crucial during your interview.

✨Be Proactive and Engaged

During the interview, express your proactive attitude and willingness to learn. Share instances where you've taken the initiative to improve processes or tackle challenges, as this aligns perfectly with what the company is looking for.

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