Treasury Analyst

Reports to: Director, Treasury

Company Information

EDF North America

EDF Trading North America is a major participant in wholesale energy markets. We operate in every market and provide coast to coast coverage of financial and physical products in power, natural gas and NGLs, environmental products and financial crude oil products. We provide our customers with products and services that deliver access to markets, optimize their energy portfolio, hedge risk and manage assets. EDF Trading operates throughout the value chain in the North American wholesale power markets and we are one of the leading wholesale natural gas marketers. Additionally, we provide environmental, congestion management and value added derivative products. With extensive pipeline agreements, we can manage natural gas offtakes, deliveries, capacities and supply anywhere across the continent. For EDF Energy Services we provide wholesale fuel supply and structured products for its extensive base of electricity and natural gas customers including gas-fired power plants, large scale commercial and industrial retail consumers and retail energy aggregators.

EDF Energy Services is our customer-facing operation providing integrated energy management services to commercial and industrial, power generation, and retail supply customers. Taking into account a customer’s entire energy portfolio, solutions are structured to provide competitive market pricing and to optimize energy usage and generation assets. We offer a complete suite of services to energy-intensive retail customers, from energy supply and hedging to on-site generation management and demand response. And we provide wholesale market access and ISO interface services to a broad network of retail energy providers with footprints across the deregulated markets. For power generation customers, we provide energy management services that encompass fuel supply, scheduling, dispatch, market analysis and risk management all within a single contract. Focused on service, we created a digital integrated platform and customer interface that allows transparent views into energy portfolios and invoices, market prices, analytics and weather.

EDF Trading North America and EDF Energy Services are part of the EDF Group, a global leader in low-carbon energies.

Summary

The Treasury Analyst will have responsibility for analyzing daily cash operations and liquidity positions for EDF Energy North America. This position will also be expected to execute the short-term cash forecast reporting and detailed variance analysis as well as collateral operations. As needed, this position will support daily operations including, but not limited to, collateral FX and IR risk management, working capital, investments and business reporting as well as strategically providing ongoing support for the deployment and maintenance of the new ERP system.

Responsibilities

• Assist with daily cash process and provide timely and accurate cash flow information.
• Manage and maintain daily target cash balances.
• Support Treasury cash forecast, analyzing trends, and providing variance reports.
• Support and manage collateral processes, maintenance, and reporting enhancements.
• Work closely with all teams providing inputs into the cash forecast to ensure accuracy and timeliness.
• Lead and support various projects within the organization to improve efficiency and controls.
• Maintain Treasury Dashboard and oversee all daily, weekly, and monthly reporting.
• Day-to-day focus on resolution of challenging treasury problems or transactions, where expertise is required to interpret against policies or processes.
• Has full ownership of one or more processes, reports procedures or products.
• Assist with analysis and modeling in various respects including foreign exchange risk management, interest rate risk management, cash management and forecasting, and collateral management activities.
• Assist with periodic and regular review of bank service fees and costs of liquidity facilities.
• Assist with review of treasury services with banks and explore new or alternative services to reduce cost or improve processes.
• Assist with FX transactions and IR Swap activities.
• Assist with Investment and Working Capital activities.
• Assist in maintenance of banking relationships for the organization.

Requirements & Qualifications

• A minimum of a Bachelor’s degree in Finance, Accounting or other business-related area.
• Experience in Treasury with cash management and collateral management experience and experience in a global business environment a plus.
• A Certified Treasury Professional certification a plus.
• Highly proficient in MS PowerPoint, Word, and Excel.
• Strong analytic skills and ability to research.
• Strong written and interpersonal communication skills.
• Strong verbal and effective communication skills.
• Strong sense of maintaining a timely cash management process.
• Ability to prioritize and handle multiple responsibilities, with attention to detail and accuracy.
• Experience in maintaining and managing positive relationships with internal customers and external vendors and consultants.
• Capable of explaining complex ideas to all levels within the organization.
• Confident, articulate and able to successfully collaborate with others, and able to interact across all functions and levels within the company.
• Experienced interacting and communicating effectively with senior management and external stakeholders.
• Experience working with bank platforms and/or TMS.

Note: EDF is an EEO employer

We are an equal opportunity employer and all qualified candidates will receive consideration for all positions without regard to race, color, age, religion, sex (including pregnancy), sexual orientation, gender identity, national origin, veteran status, disability, genetic information, or any other characteristic protected by law.

EDF participates in the E-Verify Employment Verification Program.

EDF is not currently accepting unsolicited resumes from search firms. Regardless of past practice, all resumes submitted by search firms to any employee at EDF via-email, the Internet or directly to hiring managers at EDF in any form without a valid written agreement in place for that specific position will be deemed the sole property of EDF. As a result, no fee will be paid in the event the candidate is hired by EDF.