Treasury Specialist (maternity leave cover)

Treasury Specialist

(maternity leave cover)

Rome, Italy

 

 

 

 

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

 

We are looking for a Treasury Specialist, who will replace the current Treasurer, for the maternity leave period. The candidate will be integrated in the Finance Department Team and will be in charge to assure the normal activities connected to the banking management.

 

Day-to-Day Responsibilities​

 

 

• Cash Management: Management of daily cash flows to ensure adequate liquidity for operational need; monitoring on cash position and periodic reporting, supporting cash extraction processes;
• Reconciliation: Monthly Bank reconciliation of all bank accounts;
• Bank Relationship: liaise with banks to resolve any operational issues, monitoring banking fees and conditions;
• Financing: Responsible for operational banking arrangements and facilities including overdraft, guarantee lines, loan contracts, etc.;
• Controls: maintain and improve Treasury control framework and processes;
• Forecasting & Reporting: Reporting and analysis to the mother company;
• Compliance: Manage treasury-related audits, KYC and reporting requirements;
• Support to local business: active support to internal projects, acquiring processes and payment operations

 

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 lear.. In practice this means:

 

• Bachelor’s degree in Finance, Accounting, Economics or a related field
• 3+ years of experience in treasury management, corporate finance or a related role in a multi-country companies;
• Experience with treasury management systems (Kyriba) and accounting system (SAP) software is considered as a plus;
• Knowledge of the payment industry is a strong plus
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