Treasury Controller in Bucuresti

Treasury Controller Date posted 03/06/ Location Bucuresti | Romania Company Worldline Treasury ControllerBucharestThis is WorldlineWe 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 OpportunityYou 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 modeDay-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:You have a master’s degree in accounting, finance, or economics.You have relevant experience in a Treasury, Audit positions or Controlling (5 years).You possess analytical and problem-solving skills, with the and ability to make conclusive summaryGood time management and flexibility to work in a dynamic environment under tight deadlinesYou are dynamic, agile, and positive, with a proactive mind and a Can-Do attitudeYou are result oriented and focus on quality of delivery.Ability to communicate and interact in matrix / multi country environmentGood knowledge of SAP and BI tool, strong competency in ExcelYour English is at very good level, French language is an advantageAnd you have solid corporate experience in purchasing (minimum 2 years).Perks & BenefitsAt 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:Work from home allowanceHybrid Working PolicyMeal vouchersGift vouchers on the occasion of Christmas/Easter HolidaysPrivate medical services21 vacation days/yearReferral bonuses for new hires recommended by youWFH & Flexible Working HoursFull access to the “Learning” platformShape the evolutionWe 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, innovators and shape a tomorrow that is yours to own.