Treasury Operations & Project Manager
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Job Summary
About the role
QIMA is looking for a Treasury Operations Manager to oversee the day-to-day operations of our global treasury function. You will manage cash flow banking relationships short-term investment activities audit coordination and treasury system implementations. This is a high-impact role for a strategic thinker with deep corporate treasury expertise and a drive to modernise processes through technology.
Reporting line
This position reports directly to the Head of Group Treasury.
Key responsibilities
- Oversee daily cash operations monitor balances manage positions and ensure adequate liquidity to meet the companys operational needs globally.
- Ensure proper funding of cash pool and standalone accounts across all geographies.
- Set up and execute funding-related intercompany loans.
- Manage the main cash & liquidity management banking relationships.
- Act as admin on main net banking platforms maintaining bank mandates and delegation of authorities.
- Manage bank account openings and closings; optimise the existing account structure.
- Participate in M&A integrations from a treasury perspective.
- Take part in the implementation of the ATLAR treasury management system.
- Contribute to AI-driven treasury reporting automation initiatives.
- Coordinate external audit requests for the treasury function.
- Cross-cover the senior treasury analyst responsible for treasury-related projects KYC AML and other admin processes.
Qualifications :
Requirements
- BSc degree in Finance Economics or Management; MSc preferred.
- Professional qualification highly preferred: ACCA CFA CTP or ACT (CertT AMCT or FCT).
- 7 years of relevant corporate treasury experience.
- Fluent English both written and spoken.
- Genuine interest in AI-driven treasury automation and digital transformation projects.
What we offer
- Competitive salary aligned with market standards.
- Highly flexible hybrid working arrangement 1 day in the office 4 days working from home.
- A global scope with real ownership of treasury operations across QIMAs worldwide footprint.
- Opportunity to work on cutting-edge treasury automation and AI projects.
Additional Information :
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Full-time
About Company
QIMA is more than a testing, inspection, certification, and compliance company: We are on a mission to offer clients smart solutions to make products consumers can trust. With a global reach spanning 100+ countries, QIMA serves the consumer products, food and life sciences industries ... View more
