Treasury Operations & Projects Analyst

Job Description

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 ...