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 Opportunity

The Treasury Analyst is responsible for supporting global treasury operations with a primary focus on Bank Account Management (BAM) and treasury-related reporting. This role ensures accurate oversight of bank accounts and facilities, financial P&L elements such as FX, bank interest, and bank fees as well as cash flow reporting, while partnering closely with Finance and non-finance teams across the group.

Day-to-Day Responsibilities​

• Manage the end-to-end lifecycle of bank accounts within internal systems and databases, including account openings, closures, maintenance, and documentation.
• Maintain accurate and up-to-date bank account master data, signatory records, and KYC documentation across treasury systems and internal repositories.
• Ensure bank account data, access, and documentation comply with internal controls, treasury policies, and audit requirements.
• Own and maintain BAM-related processes, standards, and documentation to ensure consistency across clusters and legal entities.
• Support local and regional teams by providing guidance, data, and documentation for bank-led initiatives and account-related requests.
• Perform periodic bank account reviews and support account rationalization initiatives to enhance governance and efficiency.
• Prepare and analyze treasury-related P&L components, including:
• Foreign exchange (FX) gains and losses
• Bank interest income and expense
• Bank fees and charges
• Prepare and support cash flow reporting using the direct method, ensuring accurate classification of cash inflows and outflows.
• Investigate and explain P&L variances related to FX, interest, and banking costs.
• Partner with Accounting to ensure accurate posting and classification of treasury transactions.
• Support treasury reporting and analysis related to overall financial performance.
• Ensure adherence to internal control requirements related to treasury activities.
• Support internal and external audits by providing documentation, analyses, and explanations.
• Identify opportunities to improve treasury processes, reporting accuracy, data quality, and automation.
• Assist with special projects related to banking, reporting, or treasury transformation initiatives.

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, can-do attitude and a hunger to learn and grow. In practice this means:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 2–5 years of experience in Treasury, Finance, or Accounting.
• Strong understanding of bank account management processes and treasury controls.
• Experience with P&L reporting related to FX, interest, and bank fees.
• Strong analytical skills with high attention to detail.
• Proficiency in Microsoft Excel.
• Hands-on experience with Kyriba or similar Treasury Management Systems.
• Experience working with SAP, including view rights and basic transaction exposure.
• Exposure to global banking structures and multi-currency environments.
• Knowledge of FX products, cash pooling structures, cash management, and related accounting treatment.
• Experience with Power BI, Power Query, or other BI and data processing tools.
• Fluency in English, with the ability to communicate effectively in a global, cross-functional environment.
• Strong attention to detail and data governance mindset
• Process-driven approach with a focus on standardization and controls
• Ability to partner effectively with Finance and non-finance stakeholders across regions
• Clear written and verbal communication skills
• Highly organized with strong follow-up skills; able to coordinate information requests across multiple teams and stakeholders, track progress, and ensure deadlines are met.
• Continuous improvement and automation-oriented mindset

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:

• Hybrid Working Policy
• 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

Shape the evolution.

We are pushing towards the next frontiers of payments technology, and we look for big thinkers to join our journey. People with passion, can-do attitude and a hunger to learn and grow. Here you’ll work with ambitious colleagues from around the world, take on unique challenges as a team, and make a real impact on the society. And with our empowering culture, strong technology and extensive training opportunities, we help you accelerate your career. Wherever you decide to go. Join our global team of over 18,000 innovators across 40+ countries, and shape a tomorrow that is yours to own.

Learn more about life at Worldline at jobs.worldline.com

We are proud to be an Equal Opportunity employer. We do not discriminate based upon race, religion, color, national origin, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as an individual with a disability, or any applicable legally protected characteristics.

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