Job Description
Group Company: Qinecsa Solutions India Pvt Ltd
Designation: Lead, Treasurer
Office Location: Remote, India
Position description: 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 accurate cash forecasting, and supporting the optimisation of banking operations across multiple international entities.
Designation: Lead, Treasurer
Office Location: Remote, India
Position description: 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 accurate cash forecasting, and supporting the optimisation of banking operations across multiple international entities.
- Primary 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 fund...
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