Head of Treasury - Bucharest

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Head of Treasury
Bucureşti
Bucharest, Bucharest, Romania

Bucharest

This is Worldline.

Worldline helps businesses of all shapes and sizes to accelerate their growth journey - quickly, simply, and securely. We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. Our technology powers the growth of millions of businesses across 5 continents. And just as we help our customers accelerate their business, we are committed to helping our people accelerate their careers. Together, we shape the evolution.

The O pportunity

If you want to be a part of a company that encourages personal growth in a complex and fascinating industry and see yourself enjoying driving business results through financial analysis and commercial tactics – we look forward to hearing from you today.

Day-to-Day Responsibilities

To support the consolidation of bank accounts and bank mandates as well as guarantees, cash Actuals, Foreign Exchange Gains/Losses (FX P&L), Foreign Exchange exposure at Group level.

To assist in cash management and treasury operations for the French entities and operations in Romania.

To provide support in the updating of the SAP Bank Communication Management approvers list.

To provide support in the issuance of bank guarantees for Romania.

To approve payments.

To maintain professional relationships with Bank and Group Treasury Team.

To ensure the implementation of the Group Treasury Policy and to monitor compliance with policies and guidelines regarding financial transactions, including the management of bank mandates and systems, while ensuring internal controls are in place.

To actively participate in various business projects.

To develop and train team members as necessary.

Who Are We Looking For

We look for big thinkers. People who can drive positive change, step up and show what’s next – people with passion,
- do attitude and a hunger to learn and grow. In practice this means:

Technical skills: 5 years’ experience in treasury, Accounting, Controlling.

Personal skills: flexible, open minded, team player, good at handling pressure, communication skills.

Language: English, fluent, French is an advantage.

Experience working internationally is an advantage.

IT skills: Excel (advanced), MS Office (very good), SAP (good).

Leadership and ability to share experience, train, develop team members

Perks & Benefits

At Worldline you’ll get the chance to be at the heart of the global payments technology industry and shape how the world pays and gets paid. On top of that, you will also:

Work from home allowance

Hybrid Working Policy

Meal vouchers

Gift vouchers on the occasion of Christmas/Easter Holidays

Private medical services

21 vacation days/year

Referral bonuses for new hires recommended by you

WFH & Flexible Working Hours

Full access to the “Learning” platform

Detalii privind locul de muncă:

Firma:	Worldline
Localiția:	Bucureşti Bucharest, Bucharest, Romania
Adăugat:	18. 9. 2024 Postul de muncă activ

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