Head of Treasury
- Full-time
- Department: Finance
- Workplace Type: Hybrid
- City: Budapest
Company Description
At QIMA, we exist to help our clients make products they can trust. Operating in over 100 countries, QIMA serves the consumer products, food and life sciences sectors, supporting more than 30,000 brands, retailers, manufacturers and growers worldwide. We combine deep ontheground expertise with digital platforms that bring accuracy, transparency and intelligence to quality and compliance data.
As QIMA continues to scale globally and integrate acquisitions at pace, disciplined treasury management is critical to liquidity, risk management and capital efficiency.
Job Description
This is not a transactional treasury role.
The Head of Treasury, reporting to the Group CFO, is a senior Group finance leadership role responsible for owning QIMA’s global treasury strategy, liquidity management and financial risk framework across a highly international, multicurrency and acquisitive organisation.
The role balances nonnegotiable financial discipline and risk control with the need to enable growth, acquisitions and operational flexibility, while overseeing execution through Global Shared Services and banking partners.
The Head of Treasury is accountable for the stability, resilience and efficiency of QIMA’s global cash, funding and financial risk position.
This role ensures that cash, liquidity, banking structures, FX exposure and funding arrangements are actively managed at Group level, while enabling local execution at scale through standardised processes, controls and governance.
Core Accountabilities
1. Group Liquidity & Cash Management
Own Group cash visibility, liquidity forecasting and funding adequacy across all jurisdictions.
Ensure sufficient liquidity to support operations, investments and acquisitions.
Define and enforce Group cash pooling, intercompany funding and repatriation strategies.
2. Financial Risk Management
Own the Group’s financial risk framework, including:
FX exposure and hedging strategy
Interest rate risk
Counterparty and banking risk
Define risk appetite and hedging principles aligned with Group strategy and Board expectations.
3. Banking, Funding & Capital Structure
Own Group banking relationships and global bank strategy.
Lead negotiations on credit facilities, guarantees, bonding and other treasury instruments.
Support capital structure decisions, including acquisition financing and refinancing activities.
4. Treasury Operations & Governance
Retain endtoend accountability for treasury outcomes, with execution delivered through Global Shared Services and external partners.
Ensure robust treasury controls, policies and audit readiness.
Standardise treasury processes, tools and data across the Group.
5. M&A & Structural Change Support
Own treasury input into M\&A transactions, including:
Funding structures
Cash, debt and working capital considerations
Postdeal liquidity and banking integration
Ensure acquisitions are integrated into Group treasury structures rapidly and compliantly.
Qualifications
It could be you if you have:
Senior treasury leadership experience in complex, international organisations.
Deep expertise in cash management, FX, funding and banking structures.
Experience supporting M&A, growth and transformation agendas.
Commercial, riskaware and executionfocused leadership style.
Comfortable operating in fastpaced, acquisitive environments.