Empleos actuales relacionados con Treasury Analyst - Madrid - Celonis
-
Treasury Senior Analyst
hace 4 semanas
Madrid, España International Flavors & Fragrances Inc. A tiempo completoPovzetek delovnega mestaThe Treasury Senior Analyst supports the Global Treasury Operations team. Treasury Senior Analyst will provide coverage globally, considering that different time schedules could be applied to the position. The Treasury Senior Analyst is responsible for a variety of activities that ensure daily run and maintain operations within the...
-
Treasury Analyst
hace 2 semanas
Madrid, Madrid, España Celonis A tiempo completoWe're seeking a highly skilled Treasury Analyst to join our team at Celonis, the global leader in Process Mining technology. As a key member of our Finance team, you will play a critical role in building a best-in-class Treasury department.The Role:As a Treasury Analyst, you will be responsible for establishing Treasury policies and procedures, monitoring...
-
Business Analyst
hace 4 meses
Madrid, España Matchtech Group (UK) Ltd A tiempo completo**Ref no.** - BHN570303**Salary** - £60,000 - £70,000/annum**Location** - Community of Madrid, Spain**Start date** - ASAP**Job type** - Permanent**Job status** - Open**Job summary**: **Exciting Opportunity for a Business Analyst - Treasury Management Software** **Key skills required for this role**: Business analyst Finance...
-
Treasury Analyst
hace 1 mes
Madrid, España Celonis A tiempo completoThe Role:We are searching for Treasury Analyst with experience in corporate treasury/finance or related finance field.This role is critical to building a best- in-class Treasury department.The position will report into Ivan Troufanov, our Vice President Finance The work you'll do:• Support in establishing Treasury policies, procedures for the company•...
-
Corporate Treasury Analyst
hace 3 meses
Madrid, España X-ELIO A tiempo completo**X-ELIO, Calle del Poeta Joan Maragall, 1, Madrid, España** **Full Time** **Treasury** **Overview** *** **Corporate Treasury Analyst**: **Are you ready to join a leading global renewable energy company that is making a positive impact on the world?** - We are** X-ELIO**: a Brookfield-owned leader in the renewable sector, that has built over 3 GW of...
-
Treasury Analyst
hace 5 meses
Madrid, España SIX A tiempo completoBME - Bolsas y Mercados Españoles - drives the transformation of financial markets and belongs to SIX, the third largest exchange group in Europe. What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow with their...
-
Treasury Analyst
hace 2 meses
Madrid, España Celonis A tiempo completoThe Role:We are searching for Treasury Analyst with experience in corporate treasury/finance or related finance field. This role is critical to building a best- in-class Treasury department.The position will report into Ivan Troufanov, our Vice President FinanceThe work you'll do:• Support in establishing Treasury policies, procedures for the company•...
-
Treasury Senior Analyst
hace 3 semanas
Madrid, Madrid, España International Flavors & Fragrances Inc. A tiempo completoJob SummaryWe are seeking a highly skilled Treasury Senior Analyst to join our Global Treasury Operations team. As a key member of our team, you will be responsible for providing coverage globally, considering different time schedules. Your primary focus will be on ensuring daily run and maintain operations within the Global Treasury team, aligning with...
-
Treasury Senior Analyst
hace 3 semanas
Madrid, Madrid, España International Flavors & Fragrances Inc. A tiempo completoJob SummaryWe are seeking a highly skilled Treasury Senior Analyst to join our Global Treasury Operations team. As a key member of our team, you will be responsible for providing coverage globally, considering different time schedules. Your primary focus will be on ensuring daily run and maintain operations within the Global Treasury team, aligning with...
-
Treasury Analyst
hace 3 semanas
Madrid, Madrid, España Celonis A tiempo completoWe're seeking a skilled Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. As a Treasury Analyst, you will play a critical role in building a best-in-class Treasury department, supporting the company's expansion into new countries and markets.The Role:We are looking for a Treasury Analyst with experience in corporate...
-
Treasury Analyst
hace 3 semanas
Madrid, Madrid, España Celonis A tiempo completoWe're seeking a skilled Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. As a Treasury Analyst, you will play a critical role in building a best-in-class Treasury department, supporting the company's expansion into new countries and markets.The Role:We are looking for a Treasury Analyst with experience in corporate...
-
Treasury Analyst
hace 2 meses
Madrid, España Celonis Se A tiempo completo.We're Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. We believe there is a massive opportunity to unlock productivity by placing data and intelligence at the core of business processes - and for that, we need you to join us.The Role:We are searching for a Treasury Analyst with experience in...
-
Treasury Analyst
hace 2 meses
Madrid, España Celonis Se A tiempo completo.We're Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. We believe there is a massive opportunity to unlock productivity by placing data and intelligence at the core of business processes - and for that, we need you to join us.The Role:We are searching for Treasury Analyst with experience in corporate...
-
Treasury Analyst
hace 3 semanas
Madrid, Madrid, España Celonis A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Celonis. As a key member of our finance department, you will play a critical role in building a best-in-class Treasury department.Key ResponsibilitiesSupport the establishment of Treasury policies and proceduresMonitor daily cash balances and complete daily cash modelsAssist...
-
Treasury Analyst
hace 3 semanas
Madrid, Madrid, España Celonis A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Celonis. As a key member of our finance department, you will play a critical role in building a best-in-class Treasury department.Key ResponsibilitiesSupport the establishment of Treasury policies and proceduresMonitor daily cash balances and complete daily cash modelsAssist...
-
Treasury Alm Analyst
hace 3 semanas
Madrid, Madrid, España Ebury A tiempo completoJoin Ebury's Treasury Team as a Treasury Alm AnalystEbury is a leading FinTech firm, recognized for its innovative approach to financial services. As a Treasury Alm Analyst, you will play a crucial role in shaping our company's financial future.Key Responsibilities:Conduct in-depth quantitative research to measure liquidity constraints and counterparty risk...
-
Treasury Alm Analyst
hace 3 semanas
Madrid, Madrid, España Ebury A tiempo completoJoin Ebury's Treasury Team as a Treasury Alm AnalystEbury is a leading FinTech firm, recognized for its innovative approach to financial services. As a Treasury Alm Analyst, you will play a crucial role in shaping our company's financial future.Key Responsibilities:Conduct in-depth quantitative research to measure liquidity constraints and counterparty risk...
-
Junior Treasury Analyst
hace 2 meses
Madrid, España Rheinmetall Expal Munitions S.A.U. A tiempo completo**Junior Treasury Analyst (M/F/d)** **Rheinmetall Expal Munitions S.A.U. in Madrid** - Rheinmetall - / - **Junior Treasury Analyst (M/F/d)** - Ref.Nr.: - **ES00114** - Modalidad de contratación: - **Tiempo Completo** - Tipo de contrato: - **Contrato Permanente** PARA QUÉ LE BUSCAMOS - Apoyo al Treasury Controller manager en la gestión en tiempo y...
-
Treasury Analyst
hace 2 semanas
Madrid, Madrid, España Celonis A tiempo completoAbout CelonisCelonis is the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. We believe there is a massive opportunity to unlock productivity by placing data and intelligence at the core of business processes.The RoleWe are searching for a Treasury Analyst with experience in corporate treasury/finance or a related...
-
Treasury Analyst
hace 3 semanas
Madrid, Madrid, España Celonis A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Celonis. As a key member of our finance department, you will play a critical role in building a best-in-class Treasury department.Key ResponsibilitiesSupport the establishment of Treasury policies and procedures for the company.Monitor daily cash balance and complete daily...
Treasury Analyst
hace 2 meses
The Role:We are searching for Treasury Analyst with experience in corporate treasury/finance or related finance field. This role is critical to building a best- in-class Treasury department.The position will report into Ivan Troufanov, our Vice President FinanceThe work you'll do:Support in establishing Treasury policies, procedures for the companyMonitor daily cash balance and complete daily cash modelAssist and manage opening bank accounts, change of authorized signers to streamline global banking structure to help company in expansion to new countries and markets, maintaining list of direct debitsAdministration and management of global cash and currency managementSupport in Administration and management of investment managementSupport in cash flow and currency forecasting, modeling, budgeting, and analysis as requiredEstablishing close working partnerships with internal customersWork closely with collections, and accounts payables teams to optimize cash flows and working capitalMonitor and administer company's outstanding local debtHelp with executing various strategic Treasury transactions"Roll up sleeves" to perform Treasury work and special projects as requiredThe qualifications you need:Related corporate finance or similar experience and familiarity with cash instrumentsExperience with bank administration and bank account maintenanceExperience with the financial basics and basics of cash flow forecasting, modeling and budgetingExperience in internal and external customer and partner managementFamiliarity with financial marketsExcellent verbal and written communication skillsEnthusiasm and passion for excellenceSelf-StarterRequires a Bachelor's degree in business administration, accounting, or finance is required; or equivalent years of experienceRequires a minimum of 2-5 years in corporate treasury or similar finance function preferably in a rapidly growing, multi-national private or public corporation, banking or public accounting firm#J-18808-Ljbffr
