Treasury Officer – Harvey Nichols
You will be an integral part of maintaining positive relationships with banks and financial institutions. The Treasurer will work closely with Finance Manager to ensure appropriate financial systems have been put in place and are constantly followed.
• Handle receipt, banking and protection of company funds, securities and financial products
• Anticipate borrowing needs
• Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects and working capital
• Maintain an efficient system of policies that adequately control treasury activities
• Advise Finance Manager of loans, liquidity and investments
• Highlight cash flow deficiency
• handling daily cash balances and the money market
• assessing the likely impact of problems such as late payments, limited cash flow etc.
• carrying out risk management activities
• maintaining records
• Preparing company board presentations
• keeping up-to-date with developments within the profession/industry
||Finance and Investment
التقدم للوظيفة الان
أنشئ سيرتك الذاتية الآن و تواصل على الفور مع أكبر و أفضل الشركات اون لاين. إنشائك لسيرة ذاتية على موقع المازن.كوم هي الوسيلة الأكثر فعالية للحصول على الوظيفة Treasury Officer – Harvey Nichols بكل سهولة الان مجانا.