Treasury Operations & Project Manager

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 .

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.

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