Head of Treasury
il y a 5 jours
**This is Worldline**
Worldline helps businesses of all shapes and sizes to accelerate their growth journey - quickly, simply, and securely. We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. Our technology powers the growth of millions of businesses across 5 continents. 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 O**pportunity**
We are actively recruiting a Head of Treasury for Worldline Belgium (NV. SA), which is a leading payment services provider in Belgium.
On top of traditional Treasury activities (bank account and bank relation management, funding, management of the cashpool, monitoring of corporate payments and funding), the Treasury team is closely involved in the company's core business, as it manages the dedicated bank accounts and funding setup for the payment activity of the entity. In addition to that, Worldline Belgium owns several other payment institutions across Europe.
The Head of Treasury is therefore a critical position to support our business and monitor its financial performance.
**Day-to-Day Responsibilities
- Initiating initial discussions with potential new customers and other stakeholders with the eco system (partners, resellers,) and generate new business opportunities
- Management of 4-people Treasury team, in charge of managing company’s funds, as well as organization of daily liquidity management of acquiring clearing and settlement process for Worldline's merchant services activity
- Oversight of the execution of FX and related hedging, cash and inter-entity transactions from Treasury and banking systems
- Develop and maintain professional relationships with banks and coordinate bank KYC procedures
- Oversight of cash forecast and monthly cash flow reporting activity with the support of Worldline's Shared Service Center
- Liquidity monitoring and development - Review, negotiate, amend or renew credit facilities such as financing, bank guarantee and any other financing solutions as appropriate
- Actively participate in various business and finance transformation projects, both at local and Group level, or support some of the team members active in those projects
- Supervise the opening, closing and maintenance of bank accounts and signature levels, and maintain the Treasury's internal control framework
- Support, develop and train team members
- Liaise with Accounting colleagues on Treasury accounting topics
**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, can-do attitude and a hunger to learn and grow. In practice this means:
- Between 5 and 7 years experience in Treasury minimum. Knowledge card payment industry is a plus
- Personal skills : flexible, open-minded, problem solving ability, team leader, can work independently, good communication skills, collaborative mindset
- Language skills : fluent in English (writing and orally) is absolutely necessary; French and Dutch (at least orally) is a plus
- IT skills : very good knowledge of Excel (pivot tables), PowerPoint and other Office tools; knowledge of TMS, SAP, SwiftNet and bank connectivity tools; command of Kyriba and FX All is a plus
- Leadership and ability to share experience, train, develop team members
**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
**Shape the evolution**
We are pushing towards the next frontiers of payments technology, and we look for big thinkers to join our journey. People with passion, 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 the society. And with our empowering culture, strong technology and extensive training opportunities, we help you accelerate your career. Wherever you decide to go. Join our global team of over 18,000 innovators across 40+ countries, and shape a tomorrow that is yours to own.
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