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 to ensure accurate and timely processing of financial transactions. Develop and maintain relationships with key stakeholders including banks, financial institutions and other third-party providers. Provide expert advice on treasury-related matters to support business decisions. Manage and maintain the Group’s cash management system, ensuring compliance with internal controls and regulatory requirements. Analyze and interpret financial data to identify trends and areas for improvement. Identify and mitigate potential risks associated with cash flow, liquidity and funding. Develop and implement effective cash forecasting models to ensure accurate predictions of future cash flows. Collaborate with the finance team to develop and maintain financial reports and dashboards. Provide support to the Group’s international entities in managing their banking operations and cash management processes. Key Requirements Bachelor's degree in Finance, Accounting or related field. 5+ years of experience in treasury or a related field. Strong understanding of treasury operations, cash flow forecasting and risk management. Excellent analytical and problem-solving skills. Ability to work effectively in a fast-paced environment with multiple priorities. Proficiency in MS Office, particularly Excel. Knowledge of financial software applications such as SAP, Oracle or similar systems. Certification in Treasury Management (CTM) or equivalent is an asset. Benefits Competitive salary package. Comprehensive health insurance. Generous retirement plan. Opportunities for professional growth and development.