Treasury Specialist (Maternity Leave Cover) Lazio

Treasury Specialist (Maternity Leave Cover)
Roma
Lazio, Lazio

Treasury Specialist (maternity leave cover), RomeClient:WorldlineLocation:Rome, ItalyJob Category:FinanceEU work permit required:YesJob Reference:2695f2a94302Job Views:2Posted:22. 01. 2025Expiry Date:08. 03. 2025Job Description:Treasury Specialist (maternity leave cover)This is WorldlineWe 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. The OpportunityWe 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 assuring the normal activities connected to banking management. Day-to-Day ResponsibilitiesCash 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 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 ForBachelor'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 systems (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. 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. Please note that if you are NOT a passport holder of the country for the vacancy, you might need a work permit.

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