
Senior Cash Management and Project Reporting Accountant
Sizewell C
full-time
Posted on:
Location Type: Hybrid
Location: Bristol • United Kingdom
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Job Level
About the role
- Leading the end‑to‑end cash forecasting and daily Senior Cash Management process for HPC, ensuring accurate 3‑month forecasts, timely re‑forecasting and uninterrupted project operations.
- Managing daily cash positioning, funding requirements and cash calls, working closely with Finance, Legal, shareholders and project teams to secure approvals and maintain compliance with governance.
- Delivering detailed cash variance analysis and CBS‑level forecasting to support financial insight and decision‑making.
- Preparing and monitoring FX trades and hedged exposures in line with Treasury Policy and the approved Risk Mandate, while maintaining strong relationships with Treasury, banking and financial counterparties.
- Monitoring and acting to ensure compliance with covenant requirements contained in various Project agreements ruling HPC financing and hedging matters.
- Partnering with internal teams, such as EDF Energy Treasury, auditors and service providers to resolve treasury/payment issues and support cash‑related activities across HPC.
- Driving continuous improvement of treasury processes, systems and banking platforms in conjunction with EDF Energy Treasury, while providing analytical input and support to ad‑hoc and group‑level special projects.
Requirements
- A recognised accounting qualification (CIMA, ACCA, ICAEW) or equivalent experience with strong banking and treasury knowledge is desirable.
- Hands‑on experience in financial analysis, Senior Cash Management, modelling and presenting clear, decision‑ready insights.
- Working knowledge of hedge accounting and technical accounting standards.
- The ability to co‑ordinate financial activity across multiple teams and build strong relationships, including with senior stakeholders.
- Experience with financial systems (such as SAP), plus commercial awareness—ideally gained in a regulated or energy‑sector environment.
Benefits
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Applicant Tracking System Keywords
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Hard Skills & Tools
cash forecastingcash managementfinancial analysishedge accountingfinancial modellingvariance analysisrisk managementcompliance monitoringFX tradingdecision-making insights
Soft Skills
relationship buildingcoordinationcommunicationcollaborationanalytical thinkingcontinuous improvementstakeholder management
Certifications
CIMAACCAICAEW