Treasury Manager @ Worldline

Belgium – Full-time

Worldline Belgium is looking for a Treasury Manager supporting the Merchant Services line of business. In this role you will report to the EMEA & Merchant Services Treasurer of the Group.

Your day-to-day responsibilities include:

1) Management of company’s funds and organization of daily cash flows for acquiring clearing and settlement process, liquidity management
2) Support execution of FX and related hedging, cash and inter-entity transactions from Treasury and banking systems
3) Develop and maintain professional relationships with Banks
4) Peform cash forecast and monthly cash flow reporting
5) Review, negotiate, amend or renew credit facilities such as financing, bank guarantee and any other financing solutions as appropriate
6) Actively participate in various business projects
7) Supervise the opening, closing and maintenance of bank accounts and signature levels
8) Develop and train team members as needed
9) Liaise with Accounting colleagues on Treasury accounting topics

Skills we’d like you to have:

1) Technical skills : 3-5 years experience in treasury with knowledge card payment industry (Acquiring), familiar with Treasury Accounting
2) Personal skills : flexible, open minded, team player, can work independently, good communication skills
3) Language skills : fluent in English (writing and orally), French and Dutch (at least orally)
4) IT skills : very good knowledge of excel (pivot tables) and other Office tools, Knowledge of SAP, SwiftNet, TMS, FX All is a plus,
5) Leadership and abiltiy to share experience, train, develop team members

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.