Title:  Treasury Controller

Bucuresti

This is Worldline.

We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions of businesses tomorrow. From your local coffee shop to unicorns and international banks. From San Francisco to Auckland. We are in every corner of the world, in every part of commerce. 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

At Worldline, our technology addresses the multiple opportunities of the payment world. We design and operate leading digital payment and transactional solutions that enable sustainable economic growth and reinforce trust and security in our societies. If  you can be a highly skilled Treasury Controller, then get ready to join our company!

About the Team

We have many hardworking and dedicated peers that would love for you to work with them. We are committed to continuous improvement. We are always looking for new and innovative ways to improve quality, reduce costs, build excellent solutions, and grow customer happiness. We are looking for an organized, innovative, process driven colleague to join our team.

Day-to-Day Responsibilities​

• You monitor and report daily cash and daily FX.
• You support all Cash Flow planning activities (Monthly cash forecast; Cash bridge).
• You will support with bank accounts and signatories’ management (change of signatories, opening/closing bank accounts etc.)
• You will ensure that authorized bank signers and payment approvers are up to date.
• You will ensure compliance with all group policies.
• You will support on documenting and updating procedures related to treasury activities.
• You will liaise across Finance, when necessary and communicate effectively with different stakeholders.
• You act as a team player.
• You will ensure that errors are minimized through a methodical and meticulous approach.
• You will drive process improvements for daily operational activities and look for automation opportunities for the activities in Treasury Controlling team.
• You might be involved in ad-hoc activities, as decided by the Corporate Treasury team.
• You play an active role in various Finance Transformation Projects

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:

• You have a master’s degree in accounting, finance, or economics.
• You have relevant experience in a Treasury, Audit positions or Controlling (5 years).
• You possess analytical and problem-solving skills, with the and ability to make conclusive summary.
• Good time management and flexibility to work in a dynamic environment under tight deadlines.
• You are dynamic, agile, and positive, with a proactive mind and a Can-Do attitude.
• You are result oriented and focus on quality of delivery.
• Ability to communicate and interact in matrix / multi country environment.
• Good knowledge of SAP and BI tool, strong competency in Excel
• Your English is at very good level, French language is an advantage.

Perks & Benefits

In addition to joining a global leader in payments, you can also expect an excellent range of benefits. These include a rewarding salary, leave days, an attractive pension scheme, global learning days and many more. We also have location specific benefits, varying from private medical insurance, to extended parental leave and a flexible benefits scheme, allowing you to purchase discounted products and services.

If you join us, you will enjoy:

• Hybrid Working Policy
• Gift vouchers on the occasion of Christmas/Easter Holidays
• Free 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

What’s more, we really value Innovation, Cooperation, Excellence and Empowerment. These values are reflected on our daily work. This is the core of our organization. At Worldline our top priority is to engage, encourage and develop you to help you improve your potential. In fact, we have comprehensive training and development programs in place demonstrating our dedication to developing your career.

Our success comes from strong skills, new insights, diverse points of view and the energy of all employees at Worldline. Not only do they represent the Heart and Face of our company, they are also key players in our success. We make leading our talents a major asset in the success of our business.

Worldline is proud to be an Equal Opportunity employer. We do not discriminate based upon race, religion, colour, 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 other applicable legally protected characteristics.

Shape the evolution.

We are on an exciting journey towards the next frontiers of payments technology, and we look for big thinkers, 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. With an empowering culture, strong technology and extensive training opportunities, we help you accelerate your career - wherever you decide to go. Join our global team of 18,000 innovators 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.