43 Deputy Head

TRV143 Deputy 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 - The Deputy Head Treasury/Assistant Treasurer will have the responsibility of the following tasks: - Daily cash management for clearing & settlement (C&S) - Cash management: Management of daily cash flows including cash positioning and periodic reporting - Bank and intercompany reconciliation - Ensure communication and relation with our customer support/Operations team in relation with card business - Bank relationship: liaise with banks to resolve any operational issues, managing the opening, closing and maintenance of bank accounts and signature levels and responsible for operational banking arrangements and facilities including overdrafts, guarantee lines, loan contracts etc. - Hedging: Monitoring and settling FX trades - Reporting and analysis: maintain and improve monthly and quarterly Treasury reporting - Controls: maintain and im...