Job Title: Treasurer
Role 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 & Experience
Essential:
- 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.
