Senior Treasury Analyst

As a Senior Treasury Analyst at Worldline, you will be responsible for ensuring timely, accurate, and insightful financial reporting. You will improve the design and ongoing management of robust financial analysis, reporting, and governance processes in the treasury area. The position will drive financial disciplines across daily and monthly reporting, forecasting, and will act as a business partner in a matrix mode.

Requirements

• Bachelor's degree in finance, Accounting, Banking, Economics, or a related field
• Minimum of 4 years of experience in corporate accounting or finance
• Strong critical thinking, analytical, and problem-solving skills
• Excellent organizational skills, with the ability to prioritize tasks independently
• Proficiency with Excel (entry to mid-level), ERP systems, and other accounting, reporting, or ticketing tools
• Strong communication and interpersonal skills, with the ability to interact effectively with cross-functional stakeholders
• Prior experience in treasury functions, including cash management, banking relationships or operations, and treasury-specific reporting
• Experience working with Treasury Management Systems (TMS), especially Kyriba
• Demonstrated ability to work autonomously with a proactive, process improvement mindset
• Knowledge and skills with data tools like Power Bi/Query, Alteryx, Tableau, SQL, etc
• Proven ability to analyze complex data and processes, identify root causes of issues or inefficiencies, and develop strategic recommendations to improve KPIs, workflows, or systems
• Knowledge and/or experience in encrypted communication between financial institutions and companies like SFTP, SWIFT, etc

Benefits

• Hybrid Working Policy
• Gift vouchers on the occasion of Christmas/Easter Holidays
• Private medical services
• 21 vacation days/year
• Referral bonuses for new hires recommended by you
• WFH & Flexible Working Hours
• Full access to the “Learning” platform