Treasury Analyst

hace 1 mes


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/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.
Monitor daily cash balance and complete daily cash model.
Assist 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 debits.
Administration and management of global cash and currency management.
Support in administration and management of investment management.
Support in cash flow and currency forecasting, modeling, budgeting, and analysis as required.
Establishing close working partnerships with internal customers.
Work closely with collections and accounts payables teams to optimize cash flows and working capital.
Monitor and administer company's outstanding local debt.
Help with executing various strategic Treasury transactions.
"Roll up sleeves" to perform Treasury work and special projects as required.
The qualifications you need: Related corporate finance or similar experience and familiarity with cash instruments.
Experience with bank administration and bank account maintenance.
Experience with the financial basics and basics of cash flow forecasting, modeling, and budgeting.
Experience in internal and external customer and partner management.
Familiarity with financial markets.
Excellent verbal and written communication skills.
Enthusiasm and passion for excellence.
Self-starter.
Requires a Bachelor's degree in business administration, accounting, or finance; or equivalent years of experience.
Requires 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.
What Celonis can offer you: The unique opportunity to work with industry-leading process mining technology.
Investment in your personal growth and skill development (clear career paths, internal mobility opportunities, LD platform, mentorships, and more).
Great compensation and benefits packages (equity (restricted stock units), life insurance, time off, generous leave for new parents from day one, and more).
Physical and mental well-being support (subsidized gym membership, access to counseling, virtual events on well-being topics, and more).
A global and growing team of Celonauts from diverse backgrounds to learn from and work with.
An open-minded culture with innovative, autonomous teams.
Business Resource Groups to help you feel connected, valued, and seen (Black@Celonis, Women@Celonis, Parents@Celonis, Pride@Celonis, Resilience@Celonis, and more).
A clear set of company values that guide everything we do: Live for Customer Value, The Best Team Wins, We Own It, and Earth Is Our Future.
About Us: Since 2011, Celonis has helped thousands of the world's largest and most valued companies deliver immediate cash impact, radically improve customer experience and reduce carbon emissions.
Its Process Intelligence platform uses industry-leading process mining technology and AI to present companies with a living digital twin of their end-to-end processes.
For the first time, everyone in an organisation has a common language about how the business works, visibility into where value is hidden and the ability to capture it.
Celonis is headquartered in Munich (Germany) and New York (USA) and has more than 20 offices worldwide.
Join us as we make processes work for people, companies, and the planet.
Celonis is an equal opportunity employer.
We celebrate diversity and are committed to creating an inclusive environment for all employees.
#J-18808-Ljbffr


  • Treasury Senior Analyst

    hace 4 semanas


    Madrid, España International Flavors & Fragrances Inc. A tiempo completo

    Povzetek 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...

  • 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 2 semanas


    Madrid, Madrid, España Celonis A tiempo completo

    We'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...

  • Treasury Analyst

    hace 1 mes


    Madrid, España Celonis A tiempo completo

    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 Finance The work you'll do:• Support in establishing Treasury policies, procedures for the company•...


  • 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 completo

    BME - 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 completo

    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 company•...

  • Treasury Senior Analyst

    hace 3 semanas


    Madrid, Madrid, España International Flavors & Fragrances Inc. A tiempo completo

    Job 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 completo

    Job 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 completo

    We'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 completo

    We'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 completo

    About 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 completo

    About 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 completo

    Join 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 completo

    Join 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...


  • 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 completo

    About 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 completo

    About 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...