Treasury Specialist

3 settimane fa

Roma, Italia Worldline A tempo pieno

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 into the Finance Department Team and will be in charge of ensuring the normal activities connected to banking management.

Day-to-Day Responsibilities

  • Cash Management: Management of daily cash flows to ensure adequate liquidity for operational needs; monitoring 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 the 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, a can-do attitude, and a hunger to learn. 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 multi-country companies.
  • Experience with treasury management systems (Kyriba) and accounting system (SAP) software is considered a plus.
  • Knowledge of the payment industry is a strong plus.
  • Positive attitude towards challenges.
  • Excellent communication and presentation skills in English, both verbally and written (min B2.2).
  • Multicultural mindset and flexibility, able to work in an international environment.

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:

  • Be part of a company guided by a strong purpose to do good and recognized as top 1% of the most sustainable companies in all sectors worldwide.
  • Work with inspiring colleagues and be empowered to learn, grow, and accelerate your career.
  • Work in an international environment with cutting-edge technologies.
  • Enjoy a wide range of benefits: medical insurance, pension fund, restaurant tickets, company bonus.

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, a 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 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.

#J-18808-Ljbffr

  • Treasury Specialist

    6 mesi fa

    Roma, Italia HAYS A tempo pieno

    Treasury Specialist - Tesoriere - Addetto/a alla Tesoreria **La tua nuova azienda** Il nostro cliente è una solida multinazionale italiana che opera nel settore dei dispositivi medici. Ad oggi è leader nel suo settore di riferimento e ha una forte presenza anche all’estero, in più di 16 Paesi. Per lo sviluppo e il rafforzamento della propria struttura...

  • Treasury Management Specialist

    1 mese fa

    Roma, Lazio, Italia Worldline A tempo pieno

    Treasury Management RoleWe are seeking a skilled Treasury Specialist to join our Finance Department Team on a maternity leave cover basis. The successful candidate will be responsible for managing daily cash flows, ensuring adequate liquidity for operational needs, and monitoring cash positions.Key ResponsibilitiesCash Management: Manage daily cash flows,...

  • International Treasury Expert

    3 settimane fa

    Roma, Lazio, Italia Worldline A tempo pieno

    Treasury Specialist RoleWe are seeking a skilled Treasury Specialist to join our Finance Department Team in Rome, Italy.About the OpportunityThe successful candidate will be responsible for managing daily cash flows, monitoring cash position, and periodic reporting to ensure adequate liquidity for operational needs.Key ResponsibilitiesCash Management: Manage...

  • Treasury Specialist

    6 mesi fa

    Roma, Italia LHH A tempo pieno

    Questa è l'opportunità per contribuire in prima linea alla **trasformazione digitale del Paese**. Il nostro cliente, società partecipata da storiche e rilevanti realtà attive a livello mondiale, ha come mission la realizzazione e la gestione di un’**infrastruttura cloud** tecnologicamente innovativa e indipendente per la **Pubblica...

  • Treasury Specialist

    2 mesi fa

    Roma, Italia Worldline A tempo pieno

    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...

  • Treasury Specialist

    2 settimane fa

    Roma, Italia Defence Tech A tempo pieno

    **_Next Ingegneria dei Sistemi_** **, azienda della **Holding Defence Tech - Tinexta Group**, è alla ricerca di una figura professionale da inserire nel team della Tesoreria. **Sede di Lavoro**: Roma. **Descrizione dell'attività** La risorsa oggetto di selezione verrà inserita all’interno della funzione Amministrazione, Finanza e Controllo e...

  • Treasury Specialist

    5 mesi fa

    Roma, Italia CNP energia SPA A tempo pieno

    **Referente della Tesoreria** **CNP Energia** **Roma** Per la nostra sede di **Roma** stiamo cercando una figura di **Referente della Tesoreria ** che lavori all’interno della direzione amministrativa dell’azienda **1) Principali Responsabilità** - Gestione e sviluppo dei rapporti con gli istituti di credito: - gestione rapporti con gli istituti di...

  • Financial Services Specialist

    1 mese fa

    Roma, Lazio, Italia Malaysia A tempo pieno

    Job SummaryThe Financial Services Specialist will be responsible for supporting the Bank & Treasury, Taxation, and System Administration functions. This role will work closely with the banks, external customers and vendors, as well as internal stakeholders to ensure accurate payment details and official receipts are generated. The incumbent will also be...

  • Specialista di Tesoreria

    1 mese fa

    Roma, Lazio, Italia Manpowergroup A tempo pieno

    La risorsa si occuperà della gestione tesoreria, della registrazione degli incassi e della verifica dei pagamenti, come diretto riporto del Treasury Manager. Inoltre, presiederà la relazione con gli istituti bancari e la gestione dello scaduto e dei piani di rientro con i clienti. Le attività principali includono:Registrazione della movimentazione...

  • Specialista di gestione finanziaria e contabile

    3 settimane fa

    Roma, Lazio, Italia Engineering Industries eXcellence A tempo pieno

    Informazioni sul ruoloCerchiamo un Specialista di gestione finanziaria e contabile con esperienza in SAP FSCM per supportare il nostro team di Business Analyst nella divisione AEP - Advanced Enterprise Platforms. Sarai coinvolto nell'implementazione di progetti evolutivi e nella manutenzione dei sistemi SAP dei clienti.Compiti e responsabilità:Raccolta dei...

  • Senior Contract Management Specialist

    2 settimane fa

    Roma, Lazio, Italia KT - Kinetics Technology A tempo pieno

    Job Description:We are seeking a skilled Senior Contract Management Specialist to join our team at KT - Kinetics Technology. In this role, you will be responsible for ensuring the effective and efficient administration of contracts and consortium or joint venture agreements.Key Responsibilities:To transfer contractual documents and information to the project...

  • Specialista SAP per la Catena di Fornitura

    3 settimane fa

    Roma, Lazio, Italia PTE Consulting SpA A tempo pieno

    Richiesta di Candidatura per Consulente SAPPTE Consulting SpA è una società di consulenza aziendale che accompagna i propri clienti nel loro percorso di Digital Transformation, sviluppando soluzioni di business e sistemi IT per migliorare i processi aziendali nelle aree AFC, Treasury e Operations.Durata del ProgettoLa ricerca è rivolta a risorse che...

  • SAP S4 FICO Implementation Specialist

    3 settimane fa

    Roma, Lazio, Italia Nicholas Bernard A tempo pieno

    **SAP S4 FICO Lead Consultant Role**A leading company, Nicholas Bernard, seeks an experienced SAP FICO Functional Lead Consultant to join a new S4 HANA roll out project. The ideal candidate will have at least 10 years SAP FICO experience working on at least 5 full implementation projects, including design, implementation, customization, configuration, and...

  • SAP Supply Chain Specialist

    1 mese fa

    Roma, Lazio, Italia PTE Consulting SpA A tempo pieno

    PTE Consulting SpA è una società di consulenza aziendale che accompagna i propri clienti nel loro percorso di Digital Transformation, sviluppando soluzioni di business e sistemi IT per migliorare i processi aziendali nelle aree AFC, Treasury e Operations.Lavoriamo con importanti clienti internazionali guidandoli nell'innovazione dei processi aziendali,...

  • Specialista Finanziario e Creditizio

    4 settimane fa

    Roma, Lazio, Italia Page Personnel A tempo pieno

    Tesoreria e Gestione del CreditoLa risorsa sarà un supporto in tutti i progetti di tesoreria e credito e nelle attività di change management. Riportando direttamente al Group Treasury and Credit Manager si occuperà di:CreditoContabilità dei crediti e riconciliazione dei crediti dei clienti;Monitoraggio del rischio di credito dei clienti esistenti;Analisi...

  • Manpower Roma Business Professional | Addetto/a Tesoreria | roma

    5 giorni fa

    roma, Italia Manpower Roma Business Professional A tempo pieno

    azienda che fornisce prodotti promozionali Per azienda leader nel settore delle promozioni pubblicitarie, Manpower Business Professionals è alla ricerca di uno/a Cash flow & Treasury management specialist (Area Amministrazione Finanza e Controllo ) che contribuisca allacorretta gestione della tesoreria aziendaleLe principali mansioni ed attività assegnate...

  • PeopleSoft Financials Developer

    3 settimane fa

    Roma, Italia Square One Resources A tempo pieno 450 €

    Job Title: PeopleSoft Financials Developer Location: Rome Salary/Rate: €450 Start Date: August Job Type: Contract An experienced PeopleSoft Financials specialist is required to provide technical expertise for user issues and change requests in PeopleSoft Financials, specifically focused on modules related to General Ledger, Accounts...

  • Contract Administrator

    1 mese fa

    Roma, Lazio, Italia Kt - Kinetics Technology A tempo pieno

    Job SummaryKt - Kinetics Technology is seeking a skilled Contract Manager to assist the Project Manager/Project Director in ensuring the effective and efficient administration of the Contract and, if any, the consortium or joint venture agreements. The successful candidate will be responsible for transferring contractual documents and information to the...

  • SAP Fico Functional Consultant

    6 mesi fa

    Roma, Italia EPI-USE Labs A tempo pieno

    EPI-USE Labs is a technology company providing products and specialist professional services to clients worldwide, primarily focused on SAP systems. Our software creations have given birth to many value-added solutions and services. Everything we do is aimed at using data-focused solutions to create better, faster, more powerful systems to save time and...

  • Head of Capital Planning and Management Lead

    4 settimane fa

    Roma, Lazio, Italia Citigroup A tempo pieno

    Citigroup is seeking a highly skilled Head of Capital Planning and Management to lead the development and implementation of enterprise-wide capital planning and management processes. This strategic role is responsible for managing the group's capital planning and management processes, as well as its legal entities.This important leadership position plays a...