Job Title:  Senior Treasury Analyst

Job Purpose

Responsible for the financial market and operational risks of the treasury function to ensure that the optimum use of ENEC’s (and any subsidiaries thereof) financial resources.

Key Activities, Responsibility & Accountability

• • • • 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.

Liaise with Banks and Loan Agencies to ensure accurate processing of all transactions.

Responsibilities & Accountabilities (contd.)

Assist the Treasury Director in the design, documentation implementation of treasury policies and procedures to ensure working protocols are adhered to.

Professional Certifications

CFA, CA/CPA, ACT or equivalent

Qualifications

Bachelor degree in finance, accounting or business administration or closely related degree.

Master degree in relevant discipline

Experience

• Minimum 4 years relevant experience in treasury operations.
• Experience in a corporation or with a financial institution.

Experience with and understanding of financial market instruments