QIMA

consumer products, food, and life sciences

TreasuryOperations&ProjectsAnalyst

Bucharest, Bucharest, Romania FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for not-applicable candidates.

The Brief

“Treasury Operations & Projects Analyst at QIMA. Skills: Treasury operations, Cash management, Project implementation. Support daily cash operations. Monitor balances”

Industry & Context.

consumer products, food, and life sciences

What They're Looking For.

Must Have

3+ years of relevant corporate treasury experience, Fluent English

Nice to Have

MSc degree in Finance, Economics, Any treasury-related post-degree professional certificate

What You'll Do.

Support daily cash operations

Manage cash positions

Ensure adequate liquidity

Assist in ensuring proper funding

Help to set up and process intercompany loans

Support the maintenance of bank mandates

Support delegation of authorities

Support net banking platform administration

Assist with bank account openings and closings

Contribute to account structure optimisation

Coordinate external audit requests

Support compliance processes

Contribute to treasury projects

Substitute Treasury Operations Manager

How You'll Work.

Team & Collaboration

Working closely with the Treasury Operations Manager

Communication Scope

Fluent English, both written and spoken

Full Job Description

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? QIMA is looking for a Treasury Operations Analyst to support the day-to-day operations of our global treasury function. Working closely with the Treasury Operations Manager, you will take ownership of a range of treasury tasks, help manage the team’s workload, and step in as acting manager during periods of absence. This is a great opportunity for an experienced treasury professional looking to broaden their scope in a dynamic, international environment. Reporting line This position reports directly to the Treasury Operations Manager. Key responsibilities * Support daily cash operations — assist with monitoring balances, managing cash positions, and ensuring adequate liquidity across all geographies. * Assist in ensuring proper funding of cash pool and standalone accounts globally. * Help to set up and process funding-related intercompany loans. * Support the maintenance of bank mandates, delegation of authorities, and net banking platform administration. * Assist with bank account openings and closings, and contribute to account structure optimisation. * Coordinate external audit requests for the treasury function. * Support KYC, AML, and other treasury-related administrative and compliance processes.

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