DIRECTEUR TRESORERIE EMEA

il y a 4 semaines

Nanterre, France Worldline Careers Temps plein

Select how often (in days) to receive an alert: Create Alert

Worldline is a global leader in securing payments and transactions. We are at the forefront of the digital revolution, enabling new ways of paying, living, working, and building trust throughout the payment value chain. We design and operate leading digital payment and transaction services to contribute to sustainable economic growth and enhance trust and security in our societies. We ensure our services are environmentally friendly, accessible to all, and drivers of societal transformation.

The Opportunity

The Head of International Treasury plays a significant role within Worldline group treasury department by overseeing and providing support to local Treasury teams in various subsidiaries of the Merchant Services Business line, mainly (but not exclusively) in the EMEA region (Europe, Middle East and Africa), with possible additional assignments in the Americas and Asia.

Day-to-Day Responsibilities

The Merchant Services (MS) business line is Worldline’s main business line accounting for c. 70% of Worldline’s revenue. It mainly consists of processing payments originated by more than 1.25 million merchants from various countries, mainly in the EMEA region. The funds associated with these payments are managed through dedicated Treasury teams under direct oversight of Worldline’s Group Treasurer.

The position is reporting directly to the Group Treasurer. It is mainly responsible for supervising 8 local treasury teams covering 60 Worldline entities belonging to the Merchant Services business line. It includes direct management of 8 local treasurers and indirect management of 20+ people in the corresponding teams, as well as supporting teams in the EMEA shared service center located in Romania.

He also serves as a treasury referent for, and provides guidance to Treasury correspondents, ie non specialized finance employees covering treasury functions in some Worldline entities with lower volume of business and no dedicated treasury team, mainly in the Merchant Services Business Line.

In additional, the Head of International Treasury is actively supporting projects of the finance function and the MS business line with some Treasury implications.

As a supervisor of all treasury activities in the MS entities, the Head of International Treasury is accountable for the performance and security of operational treasury processes of the relevant entities of the Merchant Services business line, including:

Cash management :

  • Monitoring Cash management processes (including corporate payments but excluding merchant payments/activities) to ensure the proper execution of payments to Worldline’s customers, as well as the implementation of Worldline policies
  • Monitoring and supporting the free cash flow generation and the cash pooling/cash centralization of the corresponding entities
  • Supporting the local teams on bank relations, KYC procedures, and bank accounts management and rationalization
  • Providing support and advice on cash investment if applicable
  • Optimization of bank fees and financial income and expense
  • Supervising bank mandates approval and update through the dedicated Treasury workflow.

FX exposure :

  • Monitoring the FX exposure, FX P&L and FX transactions of the relevant entities
  • Supervising and providing support on FX management optimization and hedging, in accordance with Group policies

Overseeing and providing support to local teams on any other specific treasury and financing operations, such as Guarantees and cash pledge, Intercompany loans and borrowings, Dividends, Balance sheet structure optimization

Managing relevant local teams and employees, including

  • steering common projects among local Treasurers
  • direct support, supervision and assessment of local Treasury team leaders
  • participation to recruitment processes of Treasury employees
  • training and daily technical support of the Treasury teams
  • 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 points implementation
  • Advising and implementing improvement in Treasury processes and organization to improve security and efficiency in the treasury function

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

  • carve-out of businesses, or merger of entities, optimization of legal and regulated entities' organization
  • IT projects

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

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

Who Are We Looking For

  • Master's degree or equivalent experience
  • 10-15 years of experience including at least 5 years of management experience in an international business environment
  • Fluent in French & English, a third language is a plus;
  • Strong financial and Treasury expertise, with significant corporate Treasury experience; payment knowledge is a plus;
  • Excellent leadership skills and ability to effectively manage, lead and supervise a multidisciplinary team, within or outside direct span of control
  • Excellent analytical background in financial matters, including ability to generate and review financial data
  • Able to report on an executive level
  • Strong communication and business partnering skills
  • Work in a proactive and diplomatic manner
  • Excellent command of generic IT tools, including Excel, PowerPoint, Outlook, as well finance-specific tools such as SAP, and a Treasury management system. Knowledge of FIS Integrity is a plus.

Shape the evolution

We are on an exciting journey towards the next frontiers of payments technology, and we look for big thinkers, people with passion, can-do attitude and a hunger to learn and grow. Here you’ll work with ambitious colleagues from around the world, take on unique challenges as a team, and make a real impact on the society. With an empowering culture, strong technology and extensive training opportunities, we help you accelerate your career - wherever you decide to go. Join our global team of 18,000 innovators and shape a tomorrow that is yours to own.

Brand:  Worldline

Category:  Support functions - Finance and accounting

Contract Type:  Permanent

Location: 

Courbevoie - La Défense - 92, Ile-De-France, FR


Job Segment: Technical Support, ERP, SAP, Business Development, Technology, Sales

#J-18808-Ljbffr

  • directeur tresorerie emea

    il y a 2 semaines

    Nanterre, Île-de-France Worldline Temps plein

    We are at the forefront of the digital revolution, enabling new ways of paying, living, working, and building trust throughout the payment value chain. We design and operate leading digital payment and transaction services to contribute to sustainable economic growth and enhance trust and security in our societies. We ensure our services are environmentally...

  • directeur tresorerie emea

    il y a 2 semaines

    Nanterre, Île-de-France Worldline Temps plein

    Select how often (in days) to receive an alert: Create Alert Worldline is a global leader in securing payments and transactions. We are at the forefront of the digital revolution, enabling new ways of paying, living, working, and building trust throughout the payment value chain. We design and operate leading digital payment and transaction services to...

  • DIRECTEUR TRESORERIE EMEA

    il y a 3 semaines

    Nanterre, France Worldline Careers Temps plein

    Select how often (in days) to receive an alert: Create Alert Worldline is a global leader in securing payments and transactions. We are at the forefront of the digital revolution, enabling new ways of paying, living, working, and building trust throughout the payment value chain. We design and operate leading digital payment and transaction services...

  • Manager marketing EMEA H/F

    il y a 4 semaines

    Nanterre, France MyJobCompany Temps plein

    Expert & Manager recherche pour son client un Manager Marketing EMEA H/F dans le cadre d'une mission d'intérim de 2 mois renouvelable basé à La Défense (92).Description du poste :Rattaché au Directeur marketing mondial, vous serez responsable de toutes les activités marketing pour la région EMEA (Europe, Moyen-Orient et Afrique) assurant la direction...

  • Manager marketing EMEA H/F

    il y a 2 semaines

    Nanterre, Île-de-France EXPERT & MANAGER - POLE 2 - LEVALLOIS Temps plein

    Description du posteExpert & Manager recherche pour son client un Manager Marketing EMEA H/F dans le cadre d'une mission d'intérim de 2 mois renouvelable basé à La Défense (92).Description du poste :Rattaché au Directeur marketing mondial, vous serez responsable de toutes les activités marketing pour la région EMEA (Europe, Moyen-Orient et Afrique)...

  • Responsable Trésorerie Et Financement

    il y a 4 jours

    Nanterre, France SES-imagotag SA Temps plein

    Description de l'entreprise **Qui nous sommes**: SES-imagotag est une société technologique** **leader mondial des étiquettes électroniques et des solutions digitales pour le commerce physique. Notre plateforme, VUSION IoT Cloud, permet d’améliorer l’agilité opérationnelle en magasin (automatisation des prix et promotions, disponibilités des...

  • Responsable Trésorerie H/F

    il y a 2 semaines

    Nanterre, France SELECTIVE PARTNER Temps plein

    Poste : Garant de la liquidité quotidienne du périmètre France du groupe, le/la Responsable Trésorerie gère, anticipe et sécurise les flux de trésorerie (plus de 100 comptes bancaires, plus de 100.000 flux annuels, environ 70 entités juridiques)Ses principales responsabilités et missions, avec le support d'un Assistant,...

  • Responsable Commercial Matériaux EMEA H/F

    il y a 4 semaines

    Nanterre, Île-de-France MICHAEL PAGE Temps plein

    Quelles sont les missions ?Rattaché au Directeur Commercial de la Business Unit Resins, le Responsable Commercial Matériaux EMEA sera en charge, pour les produits PMMA et TPE, des responsabilités suivantes : * Comprendre et analyser les besoins des clients en matière de produits et de services. Utiliser sa connaissance approfondie de l'ensemble des...

  • CDI - Responsable Trésorerie - F/H (CDI)

    il y a 3 jours

    Nanterre, France TOTAL ENERGIES Temps plein

    Saft (~4300 employés dans le monde) est spécialisé dans les solutions de batteries de haute technologie pour l'industrie, depuis la conception et le développement jusqu'à la production, la personnalisation et la prestation de services. Depuis près de 100 ans, les batteries et les systèmes Saft, d'une durée de vie supérieure, fournissent à nos...

  • CDI - Responsable Trésorerie - F/H (CDI)

    il y a 2 jours

    Nanterre, France TOTAL ENERGIES Temps plein

    Poste : Vous serez rattaché(e) au Directeur Financier de Saft et aurez le management d'un collaborateur (trésorier France).A ce poste, vous travaillerez en étroite collaboration avec l'équipe financière du groupe (comptabilité, reporting, fiscalité), les contrôleurs comptables et financiers de toutes les divisions et les...

  • Contrôleur de Gestion H/F

    il y a 4 semaines

    Nanterre, France Michael Page Temps plein

    À propos de notre client Notre client est une filiale d'un très grand Groupe international spécialisé dans le domaine de l'énergie. Description du poste Rattaché au Directeur Administratif et Financier, le Contrôleur de Gestion aura pour missions principales : Le suivi financier des projets et la clôture comptable sur l'ensemble des zones...

  • Direct Delivery Regional Director

    Il y a 2 mois

    Nanterre, France SIRVA Temps plein

    Role Overview Oversee the effective delivery of Direct Delivery (DD) local country solutions (Destination Services, Visa & Immigration) within the European region. This role involves a blend of strategic planning, operational expertise, and leadership skills to ensure DD services to ensure services meet quality standards and satisfy client and customer...

  • Head of Business Development Life Safety Unit Emea

    il y a 2 semaines

    Nanterre, France Eaton Temps plein

    **What you’ll do**: Head of Business Development for the Life Safety Product Line is leading the BDM function that acts as a bridge between Business Unit, Sales organizations and Segments in EMEA. The mission of the BDM function managed by this person is to enable short, mid and long term profitable growth together with sales, segments and BU product...

  • Directeur des Comptabilités Groupe H/F

    il y a 4 semaines

    Nanterre, France Michael Page Interim Temps plein

    Le poste de Directeur des Comptabilités Groupe H/FEn tant que Directeur des Comptabilités d'Entreprises du Groupe, vos principales missions seront : * Superviser, organiser et coordonner les Services Administratifs, Comptables et Financiers de l'entreprise pour garantir leur efficacité et leur intégrité, * Assurer une excellente maîtrise des sujets...

  • Head Of Business Development Life Safety Unit EMEA H/F

    il y a 2 semaines

    Nanterre, Île-de-France Eaton Temps plein

    What you'll do :Head of Business Development for the Life Safety Product Line is leading the BDM function that acts as a bridge between Business Unit, Sales organizations and Segments in EMEA. The mission of the BDM function managed by this person is to enable short, mid and long term profitable growth together with sales, segments and BU product marketing....

  • directeur expertise comptable h/f

    il y a 2 semaines

    Nanterre, Île-de-France Michael Page (France) Temps plein

    Michael Page Intérim Management se consacre exclusivement à la recherche de cadres confirmés pour des missions d'intérim et de management de transition. Notre client est un grand Groupe international, leader dans son secteur d'activité. En tant que Directeur des Comptabilités d'Entreprises du Groupe, vos principales missions seront : Superviser,...

  • Directeur des Comptabilités Groupe H/F

    il y a 4 semaines

    Nanterre, France MICHAEL PAGE INTERIM MANAGEMENT Temps plein

    Quelles sont les missions ?En tant que Directeur des Comptabilités d'Entreprises du Groupe, vos principales missions seront : * Superviser, organiser et coordonner les Services Administratifs, Comptables et Financiers de l'entreprise pour garantir leur efficacité et leur intégrité, * Assurer une excellente maîtrise des sujets statutaires et fiscaux,...

  • Directeur des Comptabilités Groupe H/F

    il y a 4 semaines

    Nanterre, Île-de-France MICHAEL PAGE INTERIM MANAGEMENT Temps plein

    Quelles sont les missions ?En tant que Directeur des Comptabilités d'Entreprises du Groupe, vos principales missions seront : * Superviser, organiser et coordonner les Services Administratifs, Comptables et Financiers de l'entreprise pour garantir leur efficacité et leur intégrité, * Assurer une excellente maîtrise des sujets statutaires et fiscaux,...

  • Directeur des Comptabilités Groupe H/F

    il y a 2 semaines

    Nanterre, France Michael Page Temps plein

    Filiale de PageGroup, leader du recrutement et de l’intérim spécialisés dans de nombreux pays, Michael Page recrute des cadres confirmés en CDD et CDI.Créé en 1976 à Londres, le Groupe compte aujourd’hui 141 bureaux dans 37 pays et rassemble plus de 9000 collaborateurs.Acteur au cœur de l’écosystème de l’emploi, nous accompagnons nos...

  • Directeur Administratif et Financier

    il y a 4 semaines

    Nanterre, Île-de-France Talents Executive Temps plein

    Quelles sont les missions ?Rattaché au Bâtonnier et au Vice-Bâtonnier, vous managez une équipe de 7 personnes. Au sein de l'ordre, vous êtes en charge des activités Comptabilité et Contrôle de Gestion :- Participer à construire la stratégie financière de l'Ordre et de la CARPA ;- Elaborer et piloter le budget opérationnel annuel de l'Ordre et de...