Senior Treasury Analyst
Posted on :
22-03-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2651037
- Prepare cash forecasting, plan the required funds, and ensure that periodic drawdown so that funds are available to meet the ENEC’s liquidity.
- Monitor and update all Loan borrowings, maturities, and interest payments for all Loan facilities.
- Invest excess cash in coordination teams to ensure the accurate and efficient management of ENEC’s liquidity.
- Execute foreign exchange and other hedging transactions to assist in mitigation of financial Risk
- Maintain and build the necessary banking relationships and interface with counterparties.
- Lead and support the automation of all Treasury processes and reporting.
Employment Type
Full Time
Key Skills
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