Job Description
La información a continuación detalla los requisitos del puesto, la experiencia esperada del candidato y las cualificaciones correspondientes.
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 .
Key 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 inter...