Treasury Analyst
- Manage daily cash flow and liquidity to ensure optimal utilisation of financial resources.
- Prepare and analyse treasury reports to provide insights into financial performance.
- Support the development and implementation of treasury policies and procedures.
- Monitor and manage foreign exchange and interest rate risks effectively.
- Collaborate with internal departments to ensure smooth financial operations.
- Maintain relationships with external banking partners and financial institutions.
- Assist in forecasting and budgeting activities related to treasury functions.
- Ensure compliance with regulatory requirements and internal controls.
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