Treasury Analyst (BOC)

Job Purpose

• Provide and maintain cash management procedures and conduct the required analysis to achieve the effective management of ENEC’s (and any subsidiaries thereof) liquidity, execution of financial transactions, and provide value added treasury reporting. Key Activities, Responsibility & Accountability You're right. Keeping the original structure and wording exactly as shown in the images: Activity: Cash Flow Management Responsibilities and Accountabilities: Review daily, weekly and monthly cash flow forecast to ensure the availability of sufficient liquidity. Prepare monthly actual vs. budgeted cash flow analysis to ensure optimal investment of excess cash by investing it in accordance with ENEC’s liquidity policy. Activity: Reporting Responsibilities and Accountabilities: Prepare and submit accounting entries of treasury transactions, reconciliations and treasury reports. Activity: Corporate Credit Card Responsibilities and Accountabilities: Manage the issuance of credit cards. Act as a focal point between banks, ENEC finance, and users of the credit cards, and ensure timely resolution of any issues. Activity: Health and Safety, Security, and Business Continuity Responsibilities and Accountabilities: All individuals take personal responsibility for safety; follow company HSE policies, procedures and instructions; avoid complacency and continuously challenge existing conditions and activities in order to identify discrepancies that might result in error or inappropriate action; report any situation that could present a hazard; not intentionally or recklessly interfere with or misuse anything provided at the workplace in the interest of health, safety, welfare or protection or management of the environment. Follow all relevant Security policies, processes, procedures, and instructions to ensure security compliance in all aspects of work, by applying them on self, others, and corporate assets. Follow all relevant Business Continuity and Resilience requirements for compliance with, and adherence to, policies, procedures and instructions related to the effective planning for, and response to, incidents and/or business disruptions to continue critical business processes and activities with minimal adverse impact. Activity: Excellence and Quality Management Responsibilities and Accountabilities: Ensure commitment to the culture of excellence and Quality Management by implementing best practices, complying with excellence requirements in terms of policies, procedures and systems, and exceeding stakeholders' expectations. Responsibilities & Accountabilities (contd.) Professional Certifications Qualifications Minimum Bachelor’s degree in finance, accounting, business administration or closely related degree 2 years of relevant experience in a corporation or a financial institution Familiar with Bloomberg and Reuters Or equivalent as stated in the Job Description Procedure (HR-PRC-0004). Preferred Master’s degree in relevant discipline. Experience