Treasury Controller

Treasury Controller

Bucharest

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

You will be responsible to ensure timely, accurate and insightful financial reporting. You will improve the design and ongoing management of robust financial analysis, reporting and governance processes in the treasury area.

The position will be driving financial disciplines across daily and monthly reporting, forecasting and will act as a business partner in a matrix mode

Day-to-Day Responsibilities ​

• You monitor and report daily cash and daily FX.
• You prepare and report the cash debt position and cash movements following the company calendar and guidelines.
• You support all Cash Flow planning activities (Monthly cash forecast; Cash bridge; bi-yearly bottom-up Cash Landing).
• 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.

Skills we’d like :

And you have solid corporate experience in purchasing (minimum 2 years).

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 :

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  careers.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.