Treasury Analyst
hace 2 semanas
We 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 Responsibilities- Support the establishment of Treasury policies and procedures
- Monitor daily cash balances and complete daily cash models
- Assist in managing opening bank accounts and changing authorized signers to streamline global banking structures
- Administer and manage global cash and currency management
- Support investment management and cash flow forecasting, modeling, budgeting, and analysis
- Establish close working partnerships with internal customers
- Work closely with collections and accounts payable teams to optimize cash flows and working capital
- Monitor and administer company outstanding local debt
- Execute various strategic Treasury transactions
- Related corporate finance or similar experience and familiarity with cash instruments
- Experience with bank administration and bank account maintenance
- Experience with financial basics and cash flow forecasting, modeling, and budgeting
- Excellent verbal and written communication skills
- Enthusiasm and passion for excellence
- Self-starter
- The unique opportunity to work with industry-leading process mining technology
- Investment in your personal growth and skill development
- Great compensation and benefits packages
- Physical and mental well-being support
- A global and growing team of Celonauts from diverse backgrounds
- An open-minded culture with innovative, autonomous teams
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