Treasury Analyst/Dealer
- Complete daily treasury activities accurately to maintain reliable banking records.
- Monitor treasury positions and report relevant information to support timely decisions.
- Prepare clear daily reporting for the Banking & Financial Services department.
- Review transaction details and resolve discrepancies to keep records up to date.
- Maintain accurate documentation for treasury activity and banking transactions.
- Work with internal colleagues to gather information and ensure treasury processes run smoothly.
- Support the preparation of financial information used in routine treasury planning.
- Follow agreed procedures when completing Treasury Analyst/Dealer duties.
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