Job Description
Treasury controller
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.

• 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.