Treasury Analyst

Bucharest

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 Opportunity

The Treasury Analyst is responsible for supporting global treasury operations with a primary focus on Bank Account Management (BAM) and treasury-related reporting. This role ensures accurate oversight of bank accounts and facilities financial P&L elements such as FX bank interest and bank fees as well as cash flow reporting while partnering closely with Finance and non-finance teams across the group.

Day-to-Day Responsibilities

• Manage the end-to-end lifecycle of bank accounts within internal systems and databases including account openings closures maintenance and documentation.
• Maintain accurate and up-to-date bank account master data signatory records and KYC documentation across treasury systems and internal repositories.
• Ensure bank account data access and documentation comply with internal controls treasury policies and audit requirements.
• Own and maintain BAM-related processes standards and documentation to ensure consistency across clusters and legal entities.
• Support local and regional teams by providing guidance data and documentation for bank-led initiatives and account-related requests.
• Perform periodic bank account reviews and support account rationalization initiatives to enhance governance and efficiency.
• Prepare and analyze treasury-related P&L components including:
• Foreign exchange (FX) gains and losses
• Bank interest income and expense
• Bank fees and charges
• Prepare and support cash flow reporting using the direct method ensuring accurate classification of cash inflows and outflows.
• Investigate and explain P&L variances related to FX interest and banking costs.
• Partner with Accounting to ensure accurate posting and classification of treasury transactions.
• Support treasury reporting and analysis related to overall financial performance.
• Ensure adherence to internal control requirements related to treasury activities.
• Support internal and external audits by providing documentation analyses and explanations.
• Identify opportunities to improve treasury processes reporting accuracy data quality and automation.
• Assist with special projects related to banking reporting or treasury transformation initiatives.

Who Are We Looking For

We look for big thinkers. People who can drive positive change step up and show whats next people with passion can-do attitude and a hunger to learn and practice this means:

• Bachelors degree in Finance Accounting Economics or a related field.
• 25 years of experience in Treasury Finance or Accounting.
• Strong understanding of bank account management processes and treasury controls.
• Experience with P&L reporting related to FX interest and bank fees.
• Strong analytical skills with high attention to detail.
• Proficiency in Microsoft Excel.
• Hands-on experience with Kyriba or similar Treasury Management Systems.
• Experience working with SAP including view rights and basic transaction exposure.
• Exposure to global banking structures and multi-currency environments.
• Knowledge of FX products cash pooling structures cash management and related accounting treatment.
• Experience with Power BI Power Query or other BI and data processing tools.
• Fluency in English with the ability to communicate effectively in a global cross-functional environment.
• Strong attention to detail and data governance mindset
• Process-driven approach with a focus on standardization and controls
• Ability to partner effectively with Finance and non-finance stakeholders across regions
• Clear written and verbal communication skills
• Highly organized with strong follow-up skills; able to coordinate information requests across multiple teams and stakeholders track progress and ensure deadlines are met.
• Continuous improvement and automation-oriented mindset

Perks & Benefits

At Worldline youll 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:

• 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

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 youll 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 18000 innovators across 40 countries and shape a tomorrow that is yours to own.

Learn more about life at Worldline at

We are proud to be an Equal Opportunity employer. We do not discriminate based upon race religion color national origin sex (including pregnancy childbirth or related medical conditions) sexual orientation gender identity gender expression age status as an individual with a disability or any applicable legally protected characteristics.

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