Treasury Operations & Projects Analyst at QIMA

Bucharest, , Romania -

Full Time

Start Date

Immediate

Expiry Date

26 Aug, 26

Salary

0.0

Posted On

28 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Operations, Liquidity Management, Intercompany Loans, Bank Mandate Maintenance, KYC, AML, Treasury Management Systems, AI Reporting Automation, Financial Analysis, Compliance

Industry

International Trade and Development

Description

Company 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? 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 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. Contribute to treasury projects, including the ATLAR treasury management system implementation and AI-driven reporting automation. Temporarily substitute the Treasury Operations Manager during periods of absence, taking full responsibility for day-to-day treasury operations. Qualifications Requirements BSc degree in Finance, Economics, or Management; MSc preferred. Any treasury-related post-degree professional certificate is preferred. 3+ 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 involvement in treasury operations across QIMA’s worldwide footprint. Opportunity to work on cutting-edge treasury automation and AI projects. Additional Information All your information will be kept confidential according to EEO guidelines. Department: Finance Workplace Type: Hybrid City: Budapest

Responsibilities

Support daily global cash operations, liquidity monitoring, and bank account administration. Contribute to treasury projects involving AI-driven automation and the implementation of the ATLAR treasury management system.