Treasury Cash Management Director - EMEA

Are you ready to write your next chapter?

Make your mark at one of the biggest names in payments. With proven technology, we process the largest volume of payments in the world, driving the global economy every day. When you join Worldpay, you join a global community of experts and changemakers, working to reinvent an industry by constantly evolving how we work and making the way millions of people pay easier, every day.

We’re looking for a highly skilled Treasury Cash Management Director to lead our global cash management and forecasting functions for the EMEA region.

Are you ready to make your mark? Then you sound like a Worldpayer.

About the team:

The Treasury Team keeps our business flowing through the management of the Worldpay Group's debt, cash, FX exposures and banking relationships.

What you’ll own:

Cash Management & Liquidity Planning

• Oversee global cash positioning, ensuring sufficient liquidity for operational needs.
• Develop and implement cash management strategies to optimize working capital.
• Manage bank relationships and negotiate banking agreements to support treasury functions.
• Ensure compliance with corporate policies, financial regulations, and internal controls.

• Strong regulatory knowledge and familiarity with liquidity reporting
• Understanding of cash pooling and cash segregation

Cash Forecasting & Data Modelling

• Lead the development and continuous improvement of short-term and long-term cash flow forecasting models.
• Uses data analytics and predictive modelling techniques to enhance forecast accuracy.
• Work closely with finance, accounting, and business units to refine forecasting inputs.
• Identify and mitigate cash flow risks through scenario analysis and stress testing.

Technology & Process Improvement

• Drive automation and digital transformation within treasury functions, leveraging AI and machine learning for cash forecasting.
• Implement and enhance treasury management systems (TMS) to improve cash visibility and reporting.
• Establish best practices in treasury reporting, dashboarding, and KPI tracking.

Stakeholder Collaboration & Strategy

• Partner with FP&A, accounting, and business leaders to align cash strategies with corporate goals.
• Provide senior management with insights on liquidity trends, investment opportunities, and capital allocation.

What you bring:

• 10+ years of experience in treasury, cash management, or corporate finance.
• Degree in Finance, Accounting, Economics, or a related field (MBA or CFA a plus).
• Proven expertise in cash forecasting, liquidity management, and financial modelling.
• Strong proficiency in treasury management systems (TMS), ERP systems, and Proficiency in
• Excellent analytical skills
• People management experience and leadership skills.
• Communication

Added bonus if you have:

• Experience in data visualization tools (e.g., Power BI, Tableau)
• SQL for data querying and analysis
• Experience with AI-driven forecasting models and automation tools is a plus.

Worldpay perks - what we’ll bring for you:

We know it’s bigger than just your career. It’s your life, and your world. That’s why we offer global benefits and programs to support you at every stage. Here’s a taste of what you can expect.

• A competitive salary and benefits.
• Time to support charities and give back to your community.
• Global recognition platform.

What makes a Worldpayer

At Worldpay, we take our Values seriously, and we live them every day. Think like a customer, Act like an owner, and Win as a team.

• Curious. Humble. Creative. We ask the right questions, listening and learning to get better every day. We simplify the complex and we’re always looking to create a bigger impact for our colleagues and customers.
• Empowered. Accountable. Dynamic. We stay agile, using our initiative, taking calculated risks to progress. Never standing still, never settling, we work at pace to achieve our goals. We champion our ideas and stay flexible to make them happen. We know that every action adds up.
• Determined. Inclusive. Open. Unlocking potential means working as one global community. Our work spans borders, and we stay united by our purpose. We collaborate, always encouraging others to perform at their best, welcoming new perspectives.

Does this sound like you? Then you sound like a Worldpayer.

If you are a forward-thinking treasury leader with a passion for innovation in cash management and forecasting, we encourage you to apply.

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Sourcing Model

Recruitment at Worldpay works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. Worldpay does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

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