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: The Treasury Specialist will manage Global North America Treasury projects and key NA projects (optimization initiatives) as well as assist in managing business operations. This position will also be expected to assist in numerous global initiatives including a Treasury Management System implementation, business process automation, and bilateral margining. The incumbent is responsible for daily operations including, but not limited to, maintaining operations focused around key areas (Cash Management / Liquidity, Collateral, Banking Relationships, FX and IR management, funding charges and allocation, and strategic optimization projects). Responsibilities: Manage large scale strategic and global Treasury projects. Manage Treasury operations including Cash Management and Liquidity, Collateral Management, FX and IR risk management, banking relationships, work capital and cost of capital. Support FX transactions and IR Swap activities setup and operations. Support cash management and liquidity for North America operations. Support cash forecast, analyzing 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 Liquidity and oversee all daily, weekly, and monthly reporting. Provide support and/or leadership to AP team in daily commodity, WSREP and other disbursements. Day-to-day focus on resolution of challenging treasury problems or transactions, where expertise is required to interpret against policies or processes. Has full ownership of 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. Support the periodic and regular review of bank service fees and costs of liquidity facilities. Support the review of treasury services with banks and explore new or alternative services to reduce cost or improve processes. Assist in maintenance of banking relationships for the organization. May oversee day-to-day work of all level employees. Primarily focused on strategic projects but emerging as an expert in a specific skill set. Requirements: Bachelor’s degree in Finance, Accounting or other business-related area Minimum of 7 years working experience in Treasury or other Trading centric functions like Credit, Product Control or Risk. Highly effective in project management techniques and organization change. Highly proficient in MS PowerPoint, Word, and Excel. Strong analytic skills and ability to research. Strong written and interpersonal communication skills. Strong verbal and effective communication 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. Experienced interacting and communicating effectively with senior management and external stakeholders; Experience working with bank platforms and/or TMS. Preferred Skills: MBA or an advanced degree in business, management, or finance. Certified Treasury Professional preferred. Experience working closely with the commercial and trading teams to add value and dynamic business solutions Experience working in a complex global business environment with technical treasury and business issues Previous experience directing others, directly and indirectly. Note: EDF is an EEO employer We are an equal opportunity employer and all qualified candidates will receive consideration for all positions without regard to race, color, age, religion, sex (including pregnancy), sexual orientation, gender identity, national origin, veteran status, disability, genetic information, or any other characteristic protected by law. EDF participates in the E-Verify Employment Verification Program. EDF is not currently accepting unsolicited resumes from search firms. Regardless of past practice, all resumes submitted by search firms to any employee at EDF via-email, the Internet or directly to hiring managers at EDF in any form without a valid written agreement in place for that specific position will be deemed the sole property of EDF. As a result, no fee will be paid in the event the candidate is hired by EDF. Our experience is the culmination of everything that's unique about us; our culture, core values, commitment to sustainability and most importantly, our people. EDFT employees are self-disciplined, hard working, inquisitive, trustworthy and truthful. They make choices based on what is best for the team, and live for opportunities to make a difference. We are committed to equipping our employees with the tools that will enable them to fulfil their job to the highest standard. To that end we offer a wide range of technical and personal development courses both in-house and through third-party providers. We are proud of our work ethic and cultural diversity. We are high-performing people working together to achieve common goals. Innovative and flexible in our thinking, we are able to adapt and change, which is critical to our success. "Issues are met with feedback, solutions and discussion. Mistakes at EDFT are seen as experiences not failures." "It is a fast-paced and dynamic working environment where each day is interesting and challenging. There’s also an incredible pool of talent and skills within EDFT. I’m continuously learning from my colleagues." "There is no ‘typical’ day. I work on a wide range of compensation, benefit and mobility projects throughout the year. One thing’s for sure though, I’ll have my head in a spreadsheet at some point."