Romania Job Openings

Worldline

Treasury Controller

Bucharest

FULL TIME

October 10, 2024

Bucharest, Romania

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 persistent challenges of the payment world. Worldline is the European leader in digital payments and #4 worldwide. We’ve established ourselves as a leading developer of creative software solutions for enabling the cashless society. If you are a skilled Treasury Controller, then get ready to onboard our company!

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

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.

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 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.

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:

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 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.

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