Head of Emea Treasury

il y a 3 jours


Paris, France WorldLine Temps plein

The Head of EMEA Treasury (Merchant Services Business Line) plays a significant role within Worldline group treasury department by providing support to Group Treasury and to the Merchant Services Business line in the EMEA region (Europe, Middle East and Africa).

He serves as a treasury referent for treasury correspondents, ie non specialized finance employees covering treasury functions in some WL entities with no dedicated treasury team.

**Missions**:
The position is responsible mainly for supervising local 6 local treasury teams in Europe, with direct management of 6 local treasurers and indirect management of c. 20 people in the corresponding teams, as well as supporting teams in the EMEA shared service center (GFS in Romania). In additional, the Head of EMEA Treasury is actively supporting projects of the finance function and the MS business line in EMEA with some treasury implications.

As a supervisor of all treasury activities in the MS EMEA entities, theHead of EMEA Treasury (Merchant Services Business Line) is accountable for the performance and safety of operational treasury processes, including:

- Cash management
- Monitor Cash management processes (including corporate payments but excluding merchant payments/activities) to ensure the proper implementation of Worldline policies
- Monitor and support the free cash flow generation and the cash pooling/cash centralization, if applicable
- Support the local teams on bank relations, KYC procedures, and bank accounts management and rationalization
- Supervise TSC request, bank mandates
- managed on sharepoints
- Provide support and advice on cash investments if applicable
- FX exposure
- Monitor the FX exposure, P&L and FX transactions of local entities
- Supervise, and provide support on FX management optimization and hedging, in accordance with Group policies
- Supervise and provide support to local teams on other specific treasury operations, such as Guarantees and cash pledge, Intercompany loans and borrowings, Dividends, Balance sheet structure optimization
- Supervise and the support the management of local team, including
- steering common projects among EMEA MS Treasurers
- direct supervision and assessment of local Treasury team leaders
- participation to recruitement processes of Treasury employees
- implementing employees' retention strategies
- Treasury processes integrity and improvement
- Monitoring the implementation of Group Treasury policies and processes
- Supporting local teams in the internal audit processes and audit point implementation
- Advise and implement improvement in Treasury processes and organizatrion to improve efficiency and efficiency of the treasury function

In addition, the Head of EMEA Treasury (Merchant Services Business Line) is closely and actively involved in projects with treasury implication lead by Group Treasury, other Group Finance departments, and the MS business line in EMEA. These projects can include:

- pre
- and post-merger integration of new entities
- carve out of businesses
- merger of entities, optimization of legal and regulated entities' organization
- IT projects

The Head of EMEA Treasury (Merchant Services Business Line) takes care of the appropriate coverage of these projects by Treasury teams and that project manager's expectations and deadlines are met. Depending on the project, the Head of EMEA Treasury (Merchant Services Business Line) will represent the Treasury function alone, or jointly with relevant members of treasury teams.

Lastly, the Head of EMEA Treasury (Merchant Services Business Line) is involved in Group Treasury management and supports works and projects led by Group Treasury.

**Your profile**
- Master's degree or equivalent experience
- 10-15 years of experience including at least 5 years of management experience
- Fluent in French & English
- Strong payment knowledge
- Excellent leadership skills and ability to effectively manage, lead and supervise a multidisciplinary team, within our outside direct span of control
- Able report on an "executive" level
- Strong communication skills at all levels, you are persuasive
- Work in a proactive and diplomatic manner


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