Romania Job Openings
Worldline
Treasury Controller
Bucharest
FULL TIME
September 10, 2024
- Monitor and report daily cash and daily FX; Support all Cash Flow planning activities (Monthly cash forecast; Cash bridge)
- Support with bank accounts and signatories’ management (change of signatories, opening/closing bank accounts etc.)
- Ensure that authorized bank signers and payment approvers are up to date; Ensure compliance with all group policies.
- Support on documenting and updating procedures related to treasury activities.
- Liaise across Finance, when necessary and communicate effectively with different stakeholders.
- Drive process improvements for daily operational activities and look for automation opportunities for the activities in Treasury Controlling team.
- Be involved in ad-hoc activities, as decided by the Corporate Treasury team.
- You have relevant experience in a Treasury, Audit positions or Controlling (3+ 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.
- 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
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