44 Head

TRV144 Head Treasury (vacancy fulfilled)
Posted 4 years ago
Our customer is the European leader in the payments and transactional services industry and #4 player worldwide. With its global reach and its commitment to innovation, they are the technology partner of choice for merchants, banks and third-party acquirers as well as public transport operators, government agencies and industrial companies in all sectors.
Powered by over 20,000 employees in more than 50 countries, the company provides its clients with sustainable, trusted and secure solutions across the payment value chain, fostering their business growth wherever they are. Services offered in the areas of Merchant Services; Terminals, Solutions & Services; Financial Services and Mobility & e-Transactional Services include domestic and cross-border commercial acquiring, both in-store and online, highly-secure payment transaction processing, a broad portfolio of payment terminals as well as e-ticketing and digital services in the industrial environment. In 2019 the company generated a proforma revenue of 5.3 billion euros.
Profile - Management of company's funds and organization of daily cash flows for our acquiring clearing and settlement process, liquidity management, back-up input MT940 in SAP - Controls of clearing & settlement operations related to cards payments - Supporting the execution of FX and related hedging, cash and inter-entity transactions from Treasury and banking systems - Developing and Maintaining professional relationships with Banks and Group Treasury Team - Update/Set-up of treasury policies and processes - Perform cash forecast and monthly cash flow reporting - Review, negotiate, amend or renew credit facilities such as financing facilities, bank guarantee and any other financing solutions as appropriate - Active participation in various business projects - Develop and train team members as needed
Requirements & Competencies - Minimum Bachelor de...