Sr. Treasury Analyst
EDF Trading
- Houston, TX
- Permanent
- Full-time
- Assist with daily cash process and provide timely and accurate cash flow information.
- Assist and maintain daily target cash balances.
- Support Treasury cash forecast and analyze trends 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.
- Support 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.
- Own 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.
- May oversee day-to-day work of lower-level employees
- Deliver and oversee daily execution and work toward expertise in a specific skill set.
- Bachelor’s degree in Finance, Accounting, or similar degrees. MBA or advanced degree preferred.
- A minimum of 5 years of working experience in Treasury with cash/collateral management experience and FX/IR experience in a global business setting.
- Proficient with IT implementation and skillset.
- Proficient in MS PowerPoint, Word, and Excel.
- Strong analytic skills and ability to research.
- Effective communication including written, verbal, and interpersonal 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.
- Experience interacting and communicating effectively with senior management and external stakeholders.
- Experience working with bank platforms and/or TMS.
- A Certified Treasury Professional certification a plus.
- Commodity or financial trading along with relevant functional experience (e.g., Risk, Credit, Product Control, etc.) a plus.