Job Title

Job Title: TreasurerRole Overview We are seeking a highly motivated, detail-oriented and experienced treasury professional to support the treasury operations team of Qinecsa. This role will play a key part in managing the Group’s liquidity, facilitating timely and cash/budget modelling accurate cash forecasting, and supporting the optimisation of banking operations across multiple international entities.Key Responsibilities Collaborate with the Accounts Payable, Accounts Receivable and Payroll teams alongside wider finance to prepare detailed weekly cashflow forecasts at the entity level for all Qinecsa entities. Produce weekly reporting on overdue debtors and creditors for review in weekly cash call by senior management. Monitor group’s cash balances and facilitate funding transfers to ensure appropriate liquidity is maintained across all international bank accounts. Assist in the administration of banking platforms, including the setup of new users and periodic reviews of user access and permissions. Support updates to bank mandates and contribute to ongoing efforts to rationalise and simplify the group’s banking structure. Provide additional support to the wider group finance team, assisting with tasks across transactional finance and management accounts as needed.Key Competencies & Skills Strong analytical thinking with the ability to interpret financial data and trends. Excellent Excel and data management skills; ability to work with large datasets and financial models. Demonstrated ability to communicate effectively with internal and external stakeholders at all levels. Strong organisational skills and the ability to manage multiple tasks and priorities in a dynamic environment. A proactive approach to problem-solving with a focus on continuous improvement.Qualifications & ExperienceEssential: Qualified Chartered Accountant with 8 – 10 years’ experience Prior experience in a treasury, finance, or accounting function with prior involvement in cashflow forecasting, cash/budget modelling and liquidity management. Familiarity with using banking platforms eg. HSBCnet, JP Morgan Chase. Experience working in a multi-entity or international finance environment. Desirable: Experience supporting process improvement or banking structure simplification initiatives. Knowledge of ERP NetSuite and it’s integration with banking systems. Exposure to business transformation projects. What We Offer Flexible work environment Opportunities for career development within a business turnaround environment. A dynamic and supportive working environment.