Treasury Analyst

3 weeks ago

Houston, United States EDF Trading Full time

EDF Trading North America, LLC is a major participant in wholesale energy markets and delivers customized energy solutions for our customers.

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. Our Wholesale Business 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.

EDF Trading North America, LLC is part of the EDF Group, a global leader in low-carbon energies.

**Job Description**:
**Responsibilities**:

- Ensure all disbursements are validated within the ERP system and matched against forecast and other sources of information
- Execute daily payment disbursement process and ensure all payment activities are complete and reconciled
- Ensure all disbursements are complete through daily checkout including verification control processes, daily reconciliation of ERP to Bank system and various disbursement requirements on a daily, weekly and monthly level
- Perform all disbursement related research and investigation to support business operations and bring to resolution
- Continue to develop the role by documenting processes; ensuring internal controls and proper work flow are adhered to
- Ensure all Wholesale Rep banking requirements are achieved working closely with a cross functional Finance organizations
- Facilitate Electronic Funds Transfer (EFT) form with execution, controls and process enhancement
- Support Treasury Analyst in execution of daily, weekly and monthly reporting including Cash Balance, Cash Forecasting and Cash Variance
- Support business controls including disbursement enhancement and evolution and bank security
- Support cash management business reporting working closely with Treasury staff
- Support Treasury business system implementation providing master data preparation reconciliation, system and user testing and deployment documentation and controls
- Support future operational FX/IR initiatives including business process execution, controls formulation and system maintenance

**Requirements**:

- Bachelor’s degree preferably in Business, Finance, Accounting or other quantitative or analytical field
- Intermediate MS Office Excel skills, and ability to learn and navigate different software and database systems is required.
- Experience of treasury, accounting, and/or credit functions is required; Experience in commodity trading organizations is preferred
- Ability to effectively prioritize daily responsibilities and respond to requests from multiple functional areas and external sources, and be able to respond to changes in priorities
- Willingness and ability to maintain open lines of communication with multiple business leaders and team members
- Time management and organization skills required
- Experience with margin management is preferred
- Demonstrated ability to work well with other departments and business leaders
- Experience working in a global business environment preferred

Note: EDF is an EEO employer

EDF participates in the E-Verify Employment Verification Program.

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