Corporate Treasury Analyst
hace 3 meses
**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 renewable energy projects (solar/BESS) across 13 countries and is developing 13 GW more, and **we are looking for you**
**Open opportunity**:Corporate Treasury Analyst**Reporting to**: Treasury Manager**Based in**: Madrid- The selected professional will lead transactional and reporting functions within the corporate treasury team and collaborate with various company departments.**What will you do?**- Transaction Execution and Reporting: Lead timely execution of transactions, delivery of financial products, and preparation of treasury reports.
- System and Procedure Improvement: Enhance system-level developments and accounting closures, and improve treasury procedures to reduce response times.
- Cash Flow and Expense Management: Understand and manage cash flows and monthly fund needs, monitor financial expenses, and ensure compliance with bank requirements.
- Bank Liaison and Document Management: Communicate with banks to issue required financial products, and ensure digital archiving and safeguarding of compliance documents.
- Risk Management and Automation: Detect and mitigate FX risks, propose mitigation strategies, and improve global automatic accounting and payments using SAP 4 HANA Public Cloud or other systems.
- Support, Problem-Solving, and Compliance: Serve as the second line of defense for resolving treasury issues, assist with cash flows and fund requests within subsidiaries, and monitor and deliver timely auditing information.**What do we need?**- Degree in Economy or Business Administration
- At least 3 years of experience in treasury departments
- Basic knowledge of accounting
- Expertise and understanding of financial products
- Organizational experience
- Fluent in English (C1)
- Proficient in managing deadlines with banks
- Well-organized, transaction-oriented, quick learner, problem solver, motivated, and initiative-driven**What do we offer?**- Career development in a leading international environment.
- Yearly bonus based on objectives.
- Flexible work schedule.
- Flex-Friday (1 Friday free per month)
- Hybrid Remote work model (2 remote days per week)
- Ticket Restaurant.
- Health Insurance.
- Additional benefits (Healthy X-Elio, Workshops, Green Mobility programs, etc.)**Join a team of passionate and talented individuals making a positive impact in the world
-
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•...
-
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 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 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 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...
-
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 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 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 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 Analyst
hace 1 semana
Madrid, Madrid, España Celonis Se A tiempo completoThe Role:We are seeking a highly skilled Treasury Analyst to join our team at Celonis. 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 and procedures for the company.Monitor daily cash balance and...
-
Treasury Analyst
hace 1 mes
Madrid, España Celonis Se A tiempo completoWe'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 2 meses
Madrid, España Celonis SE A tiempo completoWe'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...
-
Treasury Analyst
hace 2 meses
Madrid, España Celonis Se A tiempo completoWe'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 Specialist
hace 1 semana
Madrid, Madrid, España Celonis A tiempo completoThe Treasury Analyst role at Celonis is a critical position that requires a strong background in corporate treasury/finance or a related finance field. The successful candidate will be responsible for establishing Treasury policies and procedures, monitoring daily cash balance, and completing daily cash models. They will also assist in opening bank accounts,...
-
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 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...