Treasury Analyst
- Analyse cash flow and ensure optimal liquidity management.
- Monitor and manage foreign exchange and interest rate risks.
- Support the preparation of treasury reports and forecasts.
- Maintain relationships with banks and financial institutions.
- Assist with debt management and compliance requirements.
- Ensure accurate treasury operations and account reconciliations.
- Collaborate with internal teams to optimise financial strategies.
- Contribute to system improvements and process enhancements.
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