Treasurer - Finance

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.
• Assis...