Job Description
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...
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...
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