Treasury Finance Specialist

hace 2 semanas


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

We're seeking a highly skilled Treasury Analyst to join our team at Celonis, the 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.

Key Responsibilities
  • Establish and maintain Treasury policies and procedures
  • Monitor daily cash balances and complete daily cash models
  • Assist in opening bank accounts, changing authorized signers, and streamlining global banking structures
  • Administer and manage global cash and currency management
  • Support cash flow and currency forecasting, modeling, 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's outstanding local debt
  • Perform Treasury work and special projects as required
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
  • Experience in internal and external customer and partner management
  • Familiarity with financial markets
  • Excellent verbal and written communication skills
  • Enthusiasm and passion for excellence
About Celonis

Celonis is a rapidly growing, multi-national private corporation that offers a unique opportunity to work with industry-leading process mining technology. We invest in our employees' personal growth and skill development, offering clear career paths, internal mobility opportunities, and a comprehensive learning and development platform.

We offer a great compensation and benefits package, including equity, life insurance, time off, and generous leave for new parents. Our global and growing team of Celonauts from diverse backgrounds is passionate about innovation, autonomy, and excellence.



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