Treasury Operations & Project Manager

At QIMA, we are on a mission to offer our clients smart solutions to make products you can trust.

Operating in over 100 countries, we serve the consumer products, food, and life sciences industries and help more than 30,000 brands, retailers, manufacturers, and growers achieve quality excellence.

We combine on-the-ground expertise with digital solutions that bring accuracy, transparency and intelligence for quality and compliance data.

What sets us apart is our unique culture. Our 6,000 Qimates live and make decisions every day by our QIMA Values. With client passion, integrity, and a commitment to making things simple, we disrupted the Testing, Inspection, and Certification industry. Are you ready to hop on this exciting ride with us and help us achieve our mission?

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 company’s 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.

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 QIMA’s worldwide footprint.
• Opportunity to work on cutting-edge treasury automation and AI projects.

All your information will be kept confidential according to EEO guidelines.