Treasury Officer – Harvey Nichols

Main Responsibilities
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.
Role Scope
• 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

Job Details

Date Posted: 2017-10-16
Job Location: Doha, Qatar
Job Role: Finance and Investment
Company Industry: Retail/Wholesale

Preferred Candidate

Career Level: Mid Career
Degree: Bachelor's degree

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