Seasonal Group Treasury Specialist

Qima Division: Global Support Services
Rerefence No: REF1812D
Location: Cebu City, Philippines
Date of Publication: 2025.01.07

“At QIMA, you feel like you belong from Day 1. You join a community of smart minds who not only innovate, but also support and inspire each other. Here, we own our work, have fun together, and make every day count.”

The QIMA Story

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 5,000 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?

Key Responsibilities:

  1. Banking Relationships:

    • Maintain and develop relationships with banks and financial institutions.
    • Execute and monitor bank account activities, including account opening/closing and fee analysis.
    • Assist in negotiations for banking products and services.

    • Process all banking related documentation including KYC requirements

  2. Compliance and Controls:

    • Ensure compliance with company policies, local regulations, and international financial standards.
    • Maintain and improve treasury-related policies, procedures, and internal controls.
  3. Process Improvement:

    • Identify opportunities for automation and process enhancements within the treasury function.
    • Collaborate with other departments to streamline treasury operations.

Qualifications:

  • Bachelor’s degree in Finance, Accounting, Economics, or related field.
  • 3-4 years of experience in treasury, finance, or related roles.

  • Knowledge of banking management.
  • Awareness of financial instruments, cash management principles, and risk management.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Proficiency in Microsoft Office Suite, particularly Excel.

  • Strong communication and interpersonal skills.
  • Attention to detail and ability to work under pressure.