Treasury Analyst

hace 2 semanas


Madrid, Madrid, España Celonis A tiempo completo
About the Role

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
Requirements
  • 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
What We Offer
  • 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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