QIMA
Testing, Inspection, and Certification
TreasuryOperations&ProjectsAnalyst
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“Treasury Operations & Projects Analyst at QIMA. Skills: Treasury Operations, AI-driven reporting, System implementation. Support daily cash operations. Monitor balances”
Industry & Context.
What They're Looking For.
Must Have
3+ years corporate treasury experience
Nice to Have
BSc degree in Finance or Economics, MSc preferred, Treasury-related post-degree professional certificate
What You'll Do.
Support daily cash operations
Manage cash positions
Ensure adequate liquidity
Assist in proper funding
Help set up funding loans
Process funding loans
Support bank mandate maintenance
Support delegation of authorities maintenance
Support net banking platform administration
Assist with bank account openings
Assist with bank account closings
Contribute to account structure optimisation
Coordinate external audit requests
Support KYC processes
Support AML processes
Support treasury compliance processes
Contribute to treasury projects
Substitute Treasury Operations Manager
How You'll Work.
Team & Collaboration
Treasury Operations Manager
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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