International Treasury Expert

4 giorni fa


Roma, Lazio, Italia Worldline A tempo pieno

Treasury Specialist Role

We are seeking a skilled Treasury Specialist to join our Finance Department Team in Rome, Italy.

About the Opportunity

The successful candidate will be responsible for managing daily cash flows, monitoring cash position, and periodic reporting to ensure adequate liquidity for operational needs.

Key Responsibilities

  • Cash Management: Manage daily cash flows, ensure adequate liquidity, and monitor cash position.
  • Reconciliation: Conduct monthly bank reconciliations of all bank accounts.
  • Bank Relationship: Liaise with banks to resolve operational issues and monitor banking fees and conditions.
  • Financing: Manage operational banking arrangements and facilities, including overdrafts, guarantee lines, and loan contracts.
  • Controls: Maintain and improve treasury control frameworks and processes.
  • Forecasting & Reporting: Provide reporting and analysis to the mother company.
  • Compliance: Manage treasury-related audits, KYC, and reporting requirements.
  • Support to Local Business: Provide active support to internal projects, acquiring processes, and payment operations.

Requirements

  • 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 company.
  • Experience with treasury management systems (Kyriba) and accounting system (SAP) software is a plus.
  • Knowledge of the payment industry is a strong plus.
  • Positive attitude towards challenges.
  • Excellent communication and presentation skills in English (min B2.2).
  • Multicultural mindset and flexibility to work in an international environment.

Perks & Benefits

  • 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, including medical insurance, pension fund, tickets restaurant, and company bonus.

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