Junior Treasury Analyst (Back Office)- EDF Trading

Hi Everyone,

I have an upcoming interview with EDF Trading (Part of the EDF Group) for a Junior Treasury Analyst Position (Back Office) role based in London, UK.

Job Descriptions below: The Junior Treasury Analyst role sits within the Treasury department. The treasury team are responsible for all aspects of treasury risk management including; liquidity management, cash flow forecasting, foreign exchange and interest rate risk management.

Position purpose

We are looking to appoint a Junior Treasury Analyst to join the Treasury team. The Junior Treasury Analyst will assist with the cash flow forecasting, analytics, support the firm’s cash management activities and assist with payment processing.

Responsibilities

Daily cash flow forecasting Daily Liquidity reporting to senior management. Cash usage reconciliations Matching and reconciliation of daily cash movements Maintaining files for audit, bank statements and bank guarantees Maintaining and updating policies and procedure notes Counterparty detail set-up and maintenance Investigating cash allocation issues Letter of Credit/ Trade Finance Management Make suggestions and improve processes where appropriate. Use business and commercial awareness to proactively seek solutions to risk management Processing of daily payments Adhoc project work Adherence to internal policies, processes and methodologies. Providing cover for other team members

Technical requirements

Graduate with degree in a Finance discipline or someone looking for their first role within Treasury, the candidate will be highly numerate and have a strong academic record.

Can anyone offer advice in terms of the potential interview questions and also the position? I don't hear positive things about Back Office Treasury but the company seems OK.

Thanks in advance