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 Groups 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 groups 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 groups 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 its 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.