Treasury Analyst - Internship @Worldline

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.