Job Description
Treasury Analyst - Internship
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 O pportunity
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 what’s next – people with passion, can-do attitude and a hunger to learn and grow. In 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 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. 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 18,000 innovators across 40+ countries, and shape a tomorrow that is yours to own.
Learn more about life at Worldline at jobs.worldline.com
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.
Show more
Show less