Treasury Analyst - Utilities
- Monitor and manage daily cash flow and banking operations.
- Prepare and analyse financial reports to support decision-making.
- Maintain and enhance treasury systems and processes.
- Assist with foreign exchange transactions and risk management.
- Collaborate with internal teams to ensure compliance with financial policies.
- Provide support for budgeting and forecasting activities.
- Develop relationships with banking and financial partners.
- Contribute to the preparation of audit and regulatory reports.
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