Treasury Analyst

Treasury Analyst

Full-Time 40000 - 50000 £ / year (est.) No home office possible
EDF Trading

At a Glance

  • Tasks: Manage treasury operations, including margin calls and cash management.
  • Company: Join EDF Trading, a leader in sustainable energy solutions.
  • Benefits: Enjoy hybrid working, health insurance, gym memberships, and more.
  • Other info: Collaborative environment with excellent career growth opportunities.
  • Why this job: Be part of a dynamic team shaping the future of energy.
  • Qualifications: Strong analytical skills and a passion for treasury management.

The predicted salary is between 40000 - 50000 £ per year.

When you join EDF Trading, you’ll become part of a diverse international team of experts who challenge conventional ideas, test new approaches, and think outside the box. Energy markets evolve rapidly, so our team needs to remain agile, flexible, and ready to spot opportunities across all the markets we trade in power, gas, LNG, LPG, oil, and environmental products. EDF Group and our customers all over the world trust that their assets are managed by us in the most effective and efficient manner and are protected through expert risk management.

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. The treasury department is a team‑based environment that values interaction and exchange of ideas and techniques and is a huge advocate of continuous improvement. The flat team structure supports access to all levels of management across the organisation in order to ensure that analysis and judgements are comprehensive and complete.

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.
  • Ensuring collateral balances are correctly reflected within CubeLogic (margin management system) and have close communication with the collateral team.
  • Liaison with external counterparties to resolve margin disputes.
  • Liaison with the credit team to ensure credit risks are covered.
  • Liaison with other internal stakeholders including IT and transactions teams.
  • Processing of Margin Interest receipts and payments.
  • Producing daily and monthly reporting relating to operational activities.
  • Project work on process improvement and automation.
  • Understanding of systems, position management and MtM valuation processes.
  • Use business and commercial awareness to proactively seek solutions.
  • Understanding of treasury products to assist with risk management.
  • Preparation of reports for both EDFT and EDF meetings.
  • Adherence to internal policies, processes and methodologies.
Experience required:
  • Strong analytical, attention‑to‑detail and organisational skills with focus on time management under tight deadlines.
  • Confident and autonomous individual being able to provide good communication/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.
  • A proactive ‘can do’ attitude is important, as is the ability to use initiative to appraise and improve existing processes.
  • Strong interpersonal skills are essential.
  • Excel, Python, SQL, or Alteryx knowledge is preferable.
  • Visualisation tools such as Power BI or Tableau.
Technical requirements:
  • Good attention to detail and good organisational skills (especially time management) are a must and core skills to perform successfully the role.
  • Experience in working with numbers.
  • Good technical and analytical skills.
  • Good written and verbal communication skills.
  • Highly motivated and enthusiastic and able to respond to changes in priorities.
  • Transparent, open, confident, proactive and articulate team player.

Treasury Analyst employer: EDF Trading

At EDF Trading, we pride ourselves on being an exceptional employer that fosters a dynamic and inclusive work environment. Our London-based treasury team offers a wealth of benefits, including hybrid working options, comprehensive health plans, and opportunities for professional growth through continuous improvement initiatives. Join us to be part of a collaborative culture where your contributions are valued, and you can make a meaningful impact in the evolving energy market.
EDF Trading

Contact Detail:

EDF Trading 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 current or former employees at EDF Trading on LinkedIn. A friendly chat can give you insider info and might just lead to a referral.

✨Tip Number 2

Prepare for the interview by brushing up on your knowledge of treasury products and risk management. Show us you’re not just interested in the role, but that you’re ready to dive into the details!

✨Tip Number 3

Practice your problem-solving skills! We love candidates who can think outside the box. Try some mock scenarios related to margin calls or liquidity management to showcase your analytical prowess.

✨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, it shows you’re serious about joining our team.

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
Treasury Products Knowledge
Process Improvement
Automation
Excel
Python
SQL
Alteryx
Power BI
Tableau

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 in financial or risk management. We want to see how you can bring value to 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 our needs. Don’t forget to mention your proactive attitude and willingness to learn – we love that!

Showcase Your Skills: If you've got experience with Excel, Python, SQL, or any visualisation tools like Power BI, make sure to showcase these skills. We’re looking for someone who can hit the ground running, so let us know what you bring to the table!

Apply Through Our Website: We encourage you to apply through our website for a smooth application process. It’s the best way to ensure your application gets into the right hands. Plus, you’ll get to explore more about us and what we do!

How to prepare for a job interview at EDF Trading

✨Know Your Treasury Basics

Before the interview, brush up on your knowledge of treasury products and risk management. Understand key concepts like liquidity management and margining processes, as these will likely come up in conversation. Showing that you have a solid grasp of these fundamentals will impress the interviewers.

✨Demonstrate Analytical Skills

Prepare to discuss specific examples where you've used your analytical skills to solve problems or improve processes. Whether it's through Excel, Python, or SQL, be ready to showcase how you've applied these tools in real-world scenarios. This will highlight your capability to handle the analytical demands of the role.

✨Show Your Team Spirit

Since the treasury department values collaboration, be prepared to talk about your experiences working in teams. Share instances where you’ve successfully communicated with different stakeholders or resolved conflicts. This will demonstrate your interpersonal skills and ability to thrive in a team-based environment.

✨Ask Insightful Questions

At the end of the interview, don’t forget to ask questions! Inquire about the team’s approach to process improvement or how they leverage technology in their operations. This shows your genuine interest in the role and helps you understand if the company culture aligns with your values.

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