Treasury Management Specialist

1 mese fa


Roma, Lazio, Italia Worldline A tempo pieno

Treasury Management Role

We 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 Responsibilities

  • Cash Management: Manage daily cash flows, monitor cash positions, and support cash extraction processes.
  • Reconciliation: Perform monthly bank reconciliations for all bank accounts.
  • Bank Relationship: Liaise with banks to resolve operational issues, monitor banking fees, and conditions.
  • Financing: Responsible for operational banking arrangements and facilities, including overdrafts, guarantee lines, and loan contracts.
  • Controls: Maintain and improve the Treasury control framework 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 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

  • 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, tickets restaurant, company bonus.


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