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- Tasks: Lead cash management and project reporting for a major nuclear energy project.
- Company: Join EDF, a leader in the energy sector committed to sustainability.
- Benefits: Competitive salary, bonuses, pension scheme, and customisable perks.
- Why this job: Shape the future of energy while developing your unique career path.
- Qualifications: Accounting qualification and strong financial analysis skills required.
- Other info: Hybrid work model with a focus on collaboration and inclusion.
The predicted salary is between 36000 - 60000 £ per year.
Company Description: This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board.
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/payment issues and support cash-related activities across HPC. Driving continuous improvement of treasury processes, systems and banking platforms in conjunction with EDF Energy Treasury, while providing analytical input and support to ad-hoc and group-level special projects.
Pay, Benefits and Culture: Alongside a competitive salary, potential for an annual bonus, and a market-leading pension scheme, your package will include customisable benefits such as electric vehicle leasing, discounted gym membership, life assurance, tech vouchers, experience days, and more. At EDF, we believe there are multiple definitions of what it means to succeed. That's why we offer you the freedom to develop a career that's unique to you. Here, Success is Personal - it's your journey, powered by us. 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. Join us and find your success at EDF!
Closing date for applications: 11th February 2026
Senior Cash Management and Project Reporting Accountant in Glasgow employer: HPC Jobs Service
Contact Detail:
HPC Jobs Service 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 or former employees at EDF through LinkedIn. A friendly chat can give you insider info and maybe even a referral, which can really boost your chances.
✨Tip Number 2
Prepare for the interview by brushing up on your financial analysis skills. Be ready to discuss your experience with cash management and FX trades, as these are key areas for the role. Show them you know your stuff!
✨Tip Number 3
Don’t just focus on your qualifications; highlight your collaborative mindset. Share examples of how you've built strong relationships with stakeholders in past roles. EDF values teamwork, so let that shine through!
✨Tip Number 4
Finally, apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you're serious about joining EDF and contributing to their mission of achieving net zero.
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 reflects the skills and experiences that match the Senior Cash Management and Project Reporting Accountant role. Highlight your financial analysis, cash management, and stakeholder relationship skills to grab our attention!
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 any relevant projects or achievements that showcase your expertise.
Showcase Your Qualifications: We love seeing recognised accounting qualifications like CIMA, ACCA, or ICAEW. If you have these or equivalent experience, make sure to highlight them prominently in your application to demonstrate your suitability for the role.
Apply Through Our Website: To ensure your application gets the attention it deserves, apply directly through our website. It’s the best way for us to receive your details and keep track of your application as we review candidates for this exciting opportunity!
How to prepare for a job interview at HPC Jobs Service
✨Know Your Numbers
As a Senior Cash Management and Project Reporting Accountant, you'll need to demonstrate your financial acumen. Brush up on cash-flow forecasting, FX trades, and variance analysis. Be ready to discuss specific examples from your past experiences where you successfully managed cash positions or improved financial processes.
✨Showcase Your Stakeholder Skills
This role involves managing relationships with various stakeholders. Prepare to share how you've built strong connections in previous roles, especially with senior stakeholders. Think of instances where your collaboration led to successful outcomes, and be ready to explain your approach to maintaining compliance and governance.
✨Understand the Bigger Picture
EDF is focused on shaping the future of nuclear energy and achieving net zero. Familiarise yourself with the company's mission and how your role fits into that vision. Be prepared to discuss how your expertise in treasury and cash management can contribute to these goals, showing that you're not just about numbers but also about making an impact.
✨Prepare for Technical Questions
Expect questions around hedge accounting and technical accounting standards. Review relevant regulations and be ready to explain how you've applied these in your previous roles. This will show your depth of knowledge and readiness to tackle the complexities of the role.
