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Doha

    Group Treasury Manager - Doha, دولة قطر - Robert Walters

    Robert Walters
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    وصف
    • Oversee, monitor and report daily operations related to the Group's treasury function.
    • Develop, manage and recommend short/long term treasury strategies and plans.
    • Consolidate, analyse and report group short/ long term cash flow forecast and working capital requirements.
    • Manage relationship with the company's bankers including the facility agent.
    • Identify cost saving opportunities from Treasury & Banking perspective.
    • Ensure compliance with and improve internal controls and stewardship measures.
    • Sign off documents pertaining to banking administration for the group to align with policies and procedures.

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