Treasury Specialist

Who we are: At Global Blue (a Shift4 company), we firmly believe that enhancing the shopping experience drives performance. Our mission is to seamlessly connect shoppers and brands worldwide by simplifying the shopping experience and boosting retailer performance. With over 40 years of industry expertise, we have pioneered Tax Free Shopping and expanded into the Payment and Post-Purchase business. As a technology partner, we lead our industries with innovative technology and data-driven insights, bringing unparalleled value at every touchpoint along the shopping journey. We support retailers in handling over 35 million Tax Free Shopping transactions every year and our payment partners in elevating the experience of more than 31 million transactions worldwide. Our post-purchase solutions also cater to the needs of over 47m e-commerce shoppers. Shift4, our parent company, with gross revenues of USD 3.3 billion in 2024, is listed on the New York Stock Exchange (NYSE), while Global Blue generated €33 billion Sales in Store and €508 million revenue in FY 2024/25. Our diverse community of over 2,100 employees represent more than 83 nationalities across 43 countries. At Global Blue, we cultivate a culture of empowerment, encouraging our teams to collaborate and support one another. Together, we innovate, create, and strive towards a brighter future for the businesses we serve. With Global Blue, enjoy the journey. Your Role The successful candidate will join the international Treasury team reporting to the Group Head of Treasury. Main duties and responsibilities Responsible for Group daily cash management and related activities Responsible for the Treasury Back office activity (control of all treasury transactions) Responsible for the dissemination and follow up of all inbound requests to Group Treasury as first level of contact Responsible for producing weekly and monthly cash reports Responsible for coordinating and following up on onboarding process with banks (KYC, account opening etc.) Responsible for Group daily cash management and related activities. Responsible for Group cash flow short term forecasting, focusing on data accuracy and availability Responsible for weekly Group cash reporting and month end closing. Manage and develop regular and ad-hoc reports Participate to Finance & Treasury projects (e.g., Netting, cash pooling, new process or systems implementations) Participate to SOX processes and reporting (Shift 4 is listed on NYSE) Participate to FX risk management Support the Treasury department managing our Treasury Systems on a daily basis. Competencies We are looking for a finance professional with the following attributes: University degree in Business Administration, Economics and / or Finance Minimum 2 years in Corporate Treasury within an international environment Self-starter able to work independently and to interact with all relevant internal teams Ability to handle multiple tasks in a fast-paced and dynamic environment, respecting the cutoffs Proficiency in Excel, working knowledge of Hyperion (HFM) and IT2 a plus Strong IT skills to support the team managing our systems Fluent in English, any other language is a plus Background and Education HR, Business or Economics or relevant field degree. Together, we go further: At Global Blue, you'll enjoy: Hybrid work flexibility Hands-on learning in luxury retail, technology, and data-driven marketing. Fun team-building activities, workshops, and social events.