Treasury Analyst Internship

Bucharest - Romania

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

Bucharest

This is Worldline.

We 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. 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

We are looking for a Treasury Analyst Intern to join our Group Treasury team in Bucharest.

This role offers hands-on exposure to cash management bank account administration and treasury reporting within a multinational company operating in the payment industry.

If you are analytical detail-oriented and interested in finance and treasury this could be your ideal starting point.

Day-to-Day Responsibilities

Prepare and update daily cash positions across multiple entities and currencies
Contribute to short-term cash flow forecasts
Monitor FX exposures and maintain exposure reports
Participate in intercompany funding calculations and treasury transfers
Ensure accuracy between ERP systems TMS and banking platforms
Contribute to liquidity and Free Cash Flow reporting
Monitor Treasury P&L drivers (FX impact interest bank fees)
Participate in regulatory and internal reporting processes
Maintain bank account documentation and trackers
Update treasury systems (SAP TMS banking portals)
Coordinate KYC and compliance documentation
Work closely with Accounting Finance and Audit teams
Contribute to process documentation and improvement 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:

Final year student or recent graduate in Finance Accounting Banking Economics or related field
Good understanding of the finance organziation role in a company
Good Excel skills (formulas pivot tables)
Fluent in English
Strong analytical mindset & attention to detail
Proactive and eager to learn
Previous internship in Finance / Banking
Knowledge of SAP or Treasury Management Systems
Interest in treasury or fintech

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.

#LI-TR1

Required Experience:

Intern

BucharestThis is Worldline.We 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 ...