Job Title:  Treasury Analyst (BOC)

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.

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.