• Initiating initial discussions with potential new customers and other stakeholders with the eco system (partners, resellers, …) and generate new business opportunities
• Management of 4-people Treasury team, in charge of managing company’s funds, as well as organization of daily liquidity management of acquiring clearing and settlement process for Worldline's merchant services activity
• Oversight of the execution of FX and related hedging, cash and inter-entity transactions from Treasury and banking systems
• Develop and maintain professional relationships with banks and coordinate bank KYC procedures
• Oversight of cash forecast and monthly cash flow reporting activity with the support of Worldline's Shared Service Center
• Liquidity monitoring and development - Review, negotiate, amend or renew credit facilities such as financing, bank guarantee and any other financing solutions as appropriate
• Actively participate in various business and finance transformation projects, both at local and Group level, or support some of the team members active in those projects
• Supervise the opening, closing and maintenance of bank accounts and signature levels, and maintain the Treasury's internal control framework
• Support, develop and train team members
• Liaise with Accounting colleagues on Treasury accounting topics

• Between 5 and 7 years experience in Treasury minimum. Knowledge card payment industry is a plus
• Personal skills : flexible, open-minded, problem solving ability, team leader, can work independently, good communication skills, collaborative mindset
• Language skills : fluent in English (writing and orally) is absolutely necessary; French and Dutch (at least orally) is a plus
• IT skills : very good knowledge of Excel (pivot tables), Power Point and other Office tools; knowledge of TMS, SAP, Swift Net and bank connectivity tools; command of Kyriba and FX All is a plus
• Leadership and ability to share experience, train, develop team members

• Be part of a company guided by a strong purpose to do good and recognized as top 1% of the most sustainable companies in all sectors worldwide.
• Work with inspiring colleagues and be empowered to learn, grow and accelerate your career