Treasury Finance Specialist
hace 2 semanas
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
- 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
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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Treasury Finance Specialist
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Madrid, Madrid, España Celonis A tiempo completoWe are seeking a highly skilled Treasury Finance Specialist 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.The successful candidate will have experience in corporate treasury/finance or a related finance field and will be responsible for establishing...
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Treasury Finance Specialist
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Madrid, Madrid, España Celonis A tiempo completoThe Role:We are seeking a highly skilled Treasury Finance Specialist to join our team at Celonis. This critical role will play a key part in building a best-in-class Treasury department.The successful candidate will report directly to Ivan Troufanov, our Vice President Finance.Key Responsibilities:Establish and maintain Treasury policies and procedures for...
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Treasury Finance Specialist
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Madrid, Madrid, España Celonis A tiempo completoThe Role:We are seeking a highly skilled Treasury Finance Specialist to join our team at Celonis. This critical role is responsible for building a best-in-class Treasury department. The successful candidate will report directly to Ivan Troufanov, our Vice President of Finance.Support in establishing Treasury policies and procedures for the companyMonitor...
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Treasury Finance Specialist
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Madrid, Madrid, España Celonis A tiempo completo**About the Role**We are seeking a highly skilled Treasury Finance Specialist 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 function.**Key Responsibilities**• Establish and maintain Treasury policies and procedures to ensure compliance and efficiency• Monitor and...
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Treasury Finance Specialist
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Madrid, Madrid, España Celonis A tiempo completo**About the Role**We are seeking a highly skilled Treasury Finance Specialist 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 function.**Key Responsibilities**• Establish and maintain Treasury policies and procedures to ensure compliance and efficiency• Monitor and...
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Treasury Finance Specialist
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