Title:  Head of Treasury

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

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, can-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

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.