Treasury Analyst- 12-month FTC
- Manage daily treasury operations, including cash flow forecasting and liquidity management.
- Support the preparation and analysis of financial reports for management review.
- Ensure compliance with treasury policies and regulatory requirements.
- Assist with the optimisation of banking structures and relationships.
- Monitor and manage foreign exchange risks and hedging activities.
- Provide support for treasury-related audits and reporting requirements.
- Collaborate with internal teams to ensure efficient financial processes.
- Contribute to continuous improvement initiatives within the treasury function.
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