Senior Cash Management and Project Reporting Accountant

As Senior Cash Management and Project Reporting Accountant, you place yourself at the centre of HPC's financial operations. You take ownership of front-office transaction activity, from preparing cash-flow forecasts to supporting day-to-day Senior Cash Management and financing arrangements. You also prepare and monitor FX trades, shape overall cash positioning, and contribute to risk and analytics reporting. You'll work in a hybrid pattern based at #AtlanticQuay, with the flexibility to work from home while spending at least two days a week on site to stay close to the teams and activities you support. You'll manage key relationships with internal and external stakeholders, providing accurate information to investors to secure agreement on equity funding essential to the project's continuation. You will apply your expertise to strategically assess cash balances and ensure they align with the conditions of the shareholder agreement. You will also safeguard the integrity of the cash environment-processes, procedures and data-while driving improvements across Senior Cash Management and special-projects activities to ensure best practice. You'll be responsible for any special ad hoc projects that arise, contributing to the evolving needs of HPC companies and projects. This role gives you the chance to influence the financial heartbeat of a project that is critical to the UK's future, refining processes and enhancing systems and banking platforms in partnership with EDF Energy Treasury.,

• 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.
  We're looking for a Senior Cash Management and Project Reporting Accountant who brings sharp financial insight and a collaborative mindset. Do you offer…
• 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.
  Ready to lead finance excellence at one of Europe's largest infrastructure projects? Want to shape the future of nuclear energy and help Britain achieve net zero? At EDF, Success is Personal - and with us, your career journey is yours to shape., Success is Personal. It's your journey, powered by us. Join us and drive the transition towards an Electric Britain.
  Alongside a competitive salary, potential for an annual bonus, and a market-leading pension scheme, your package will include customisable benefits such as electric vehicle leasing, discounted gym membership, life assurance, tech vouchers, experience days, and more.
At EDF, we believe there are multiple definitions of what it means to succeed. That's why we offer you the freedom to develop a career that's unique to you. Here, Success is Personal - it's your journey, powered by us. Everyone is welcome at EDF; we're committed to building a workforce that reflects gender balance, social mobility, and inclusion of minority ethnic backgrounds, LGBTQ+ communities, and those with disabilities. As a Disability Confident employer, we will support applicants requiring adjustments. Join us and find your success at EDF!