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For Companies At a Glance
- Tasks: Lead cash management and project reporting for a major infrastructure project.
- Company: Join EDF, a leader in nuclear energy and sustainability.
- Benefits: Flexible hybrid work, competitive salary, and career development opportunities.
- Why this job: Shape the future of energy while influencing critical financial operations.
- Qualifications: Recognised accounting qualification and strong financial analysis skills required.
- Other info: Collaborative environment with opportunities to drive improvements and innovations.
The predicted salary is between 36000 - 60000 ÂŁ per year.
About the Role
Ready to lead finance excellence at one of Europe's largest infrastructure projects? Want to shape the future of nuclear energy and help Britain achieve net zero? At EDF, Success is Personal – and with us, your career journey is yours to shape.
The Opportunity
As Senior Cash Management and Project Reporting Accountant, you place yourself at the centre of HPC's financial operations. You take ownership of front‑office transaction activity, from preparing cash‑flow forecasts to supporting day‑to‑day Senior Cash Management and financing arrangements. You also prepare and monitor FX trades, shape overall cash positioning, and contribute to risk and analytics reporting.
You'll work in a hybrid pattern based at #AtlanticQuay, with the flexibility to work from home while spending at least two days a week on site to stay close to the teams and activities you support. You'll manage key relationships with internal and external stakeholders, providing accurate information to investors to secure agreement on equity funding essential to the project's continuation. You will apply your expertise to strategically assess cash balances and ensure they align with the conditions of the shareholder agreement.
You will also safeguard the integrity of the cash environment—processes, procedures and data—while driving improvements across Senior Cash Management and special‑projects activities to ensure best practice. You'll be responsible for any special ad hoc projects that arise, contributing to the evolving needs of HPC companies and projects. This role gives you the chance to influence the financial heartbeat of a project that is critical to the UK's future, refining processes and enhancing systems and banking platforms in partnership with EDF Energy Treasury.
Who You Are
We're looking for a Senior Cash Management and Project Reporting Accountant who brings sharp financial insight and a collaborative mindset. Do you offer…
- A recognised accounting qualification (CIMA, ACCA, ICAEW) or equivalent experience with strong banking and treasury knowledge is desirable.
- Hands‑on experience in financial analysis, Senior Cash Management, modelling and presenting clear, decision‑ready insights.
- Working knowledge of hedge accounting and technical accounting standards.
- The ability to co‑ordinate financial activity across multiple teams and build strong relationships, including with senior stakeholders.
- Experience with financial systems (such as SAP), plus commercial awareness—ideally gained in a regulated or energy‑sector environment.
What You'll Be Doing
- Leading the end‑to‑end cash forecasting and daily Senior Cash Management process for HPC, ensuring accurate 3‑month forecasts, timely re‑forecasting and uninterrupted project operations.
- Managing daily cash positioning, funding requirements and cash calls, working closely with Finance, Legal, shareholders and project teams to secure approvals and maintain compliance with governance.
- Delivering detailed cash variance analysis and CBS‑level forecasting to support financial insight and decision‑making.
- Preparing and monitoring FX trades and hedged exposures in line with Treasury Policy and the approved Risk Mandate, while maintaining strong relationships with Treasury, banking and financial counterparties.
- Monitoring and acting to ensure compliance with covenant requirements contained in various Project agreements ruling HPC financing and hedging matters.
- Partnering with internal teams, such as EDF Energy Treasury, auditors and service providers to resolve treasury.
Senior Cash Management and Project Reporting Accountant in Glasgow employer: EDF
Contact Detail:
EDF Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Cash Management and Project Reporting Accountant in Glasgow
✨Tip Number 1
Network like a pro! Reach out to current employees at EDF or in similar roles on LinkedIn. A friendly chat can give you insider info and might even lead to a referral, which is always a bonus!
✨Tip Number 2
Prepare for the interview by brushing up on your financial analysis skills and understanding of cash management processes. Be ready to showcase how your experience aligns with the role's requirements—think specific examples!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After your interview, send a thank-you email to express your appreciation and reiterate your enthusiasm for the role. It keeps you fresh in their minds!
✨Tip Number 4
Apply through our website for a smoother process! It shows you're genuinely interested in the position and gives you a better chance of being noticed by the hiring team.
We think you need these skills to ace Senior Cash Management and Project Reporting Accountant in Glasgow
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Cash Management and Project Reporting Accountant role. Highlight your relevant experience in financial analysis, cash management, and any specific projects that showcase your skills. 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 explain why you're passionate about the role and how your background aligns with our mission at EDF. Don’t forget to mention your accounting qualifications and any hands-on experience you have in the energy sector.
Showcase Your Skills: In your application, be sure to highlight your technical skills, especially in financial systems like SAP and your knowledge of hedge accounting. We’re looking for someone who can hit the ground running, so let us know how you’ve used these skills in past roles.
Apply Through Our Website: We encourage you to apply through our website for the best chance of success. It’s the easiest way for us to keep track of your application and ensure it gets the attention it deserves. Plus, you’ll find all the details you need about the role there!
How to prepare for a job interview at EDF
✨Know Your Numbers
As a Senior Cash Management and Project Reporting Accountant, you'll need to demonstrate your financial acumen. Brush up on key financial metrics and be ready to discuss how you've used them in past roles. Prepare examples of cash-flow forecasts or variance analyses you've conducted.
✨Understand the Stakeholders
This role involves managing relationships with various stakeholders. Research EDF and their projects, especially HPC. Be prepared to discuss how you would approach building these relationships and ensuring clear communication with both internal teams and external investors.
✨Showcase Your Technical Skills
Familiarise yourself with financial systems like SAP and any relevant accounting standards. Be ready to talk about your experience with hedge accounting and how you've applied it in previous roles. Highlight any specific projects where your technical skills made a significant impact.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities. Think of scenarios related to cash management and project reporting, such as handling unexpected cash shortfalls or compliance issues. Prepare structured responses that showcase your analytical thinking and decision-making process.
