Treasury Officer Lazio

Treasury Officer
Roma
Lazio, Lazio

About Worldline**The Treasury Officer will have the responsibility of the following tasks:

- Cash management: Management of daily cash flows including cash positioning and periodic reporting, supporting cash extraction processes

- Bank and intercompany reconciliation

- Ensure communication and relation with our customer support/Operations team in relation with card business

- Bank relationship; liaise with banks to resolve any operational issues, monitoring and improving banking fees and conditions

- Managing the opening, closing and maintenance of bank accounts and signature levels

- Be responsible for operational banking arrangements and facilities including overdrafts, guarantee lines, loan contracts, etc.

- Hedging: Monitoring and settling FX trades

- Reporting and analysis: maintain and improve regular Treasury reporting

- Controls: maintain and improve the Treasury control framework and processes

- Policy and procedures: document processes and procedures

- Administrative tasks (e. g.

: bank account opening, loan contracts, signatory power updates )

- Support of the local business: acquiring processes and payment operations

- Ad hoc projects: participate in or lead projects (finance, business, integration projects, etc.

)

**Competencies**:

- Technical skills: Minimum 6 years' Experience in corporate finance / treasury environment, Knowledge of cards payment industry and international payments would be an advantage

- Personal skills: Quick learner, flexible, open minded, can work independently and stay focus, good at handling pressure, communication skills, team player

- Language: Mandatory Fluent in English and Italian (in writing and orally)

- IT skills: very good knowledge of excel (pivot table), Word, Power Point, SAP

- Strong Risk awareness: knowledge/experience of financial and operation risk

The 20 000 employees of Worldline are all different but share the same values.

You can see it in the way we behave.

We are curious and humble - we are learning every day, we keep things simple and everyone engaged.

In our fast-moving industry, we are adaptable and life-long learners.

Everyone demonstrates the same dedication to quality and efficiency.

We have an entrepreneurial spirit and sense of service.

Above all, we never turn our back on a challenge.

These values nurture a dynamic and innovative team where everyone can develop and grow.

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