Treasury Analyst

Overview

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 remains agile, flexible, and ready to spot opportunities across power, gas, LNG, LPG, oil, and environmental products.

EDF Group and our customers trust that assets are managed effectively and protected through expert risk management. Trading for over 20 years, we are leaders in the field. Energy is what we do.

Join us and you’ll benefit from a range of offerings, including hybrid working (location dependent), a pension plan, private medical and dental insurance, bi-annual health assessments, corporate gym memberships, an electric car lease programme, childcare vouchers, cycle-to-work scheme, season ticket loans, volunteering opportunities, and more.

Gender balance and inclusion are high on the agenda at EDF Trading. You will become part of an ever-diversifying family of around 750 colleagues based in London, Paris, Singapore, and Houston. Regular social and networking events, both physical and virtual, help you stay connected to colleagues and the business.

Who are we? We are EDF Trading, part of the EDF Group—a world leader in low-carbon, sustainable electricity generation.

Join us, make a difference, and help shape the future of energy.

Job Description

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. The department fosters a team-based environment that values interaction and continuous improvement. The flat structure ensures access to management across the organisation to ensure analysis and judgements are comprehensive.

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 coordinate with the collateral team.
• Liaise with external counterparties to resolve margin disputes.
• Coordinate with the credit team to ensure credit risks are covered.
• Coordinate with other internal stakeholders including IT and transactions teams.
• Process Margin Interest receipts and payments.
• Participate in process improvement and automation projects.
• 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 EDFT and EDF meetings.
• Adhere to internal policies, processes, and methodologies.

Experience required

• Strong analytical, attention-to-detail, and organisational skills with time management under tight deadlines.
• Confident and autonomous with good communication and feedback to management; 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, initiative to appraise and improve processes, and strong interpersonal skills.
• Excel, Python, SQL, or Alteryx knowledge is preferable.
• Visualization tools such as Power BI or Tableau.

Technical requirements

• Good attention to detail and strong organisational skills; time management is essential.
• Ability to work under time pressure.
• Experience in working with numbers.
• Good technical and analytical skills.
• Strong written and verbal communication skills.
• Highly motivated, adaptable to changes in priorities.
• Transparent, open, confident, proactive, and articulate team player.

Hours of work: 8:30am – 5:30pm, Monday to Friday