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Treasury Finance Specialist

hace 2 meses

Madrid, Madrid, España Celonis SE A tiempo completo

About Celonis SE

Celonis SE is a global leader in Process Mining technology and a rapidly growing SaaS firm. We believe that data and intelligence should be at the core of business processes, and we're looking for a talented individual to join our team as a Treasury Finance Specialist.

The Role

We are seeking a highly skilled Treasury Finance Specialist to join our Finance team. This role is critical to building a best-in-class Treasury department and will report directly to our Vice President of Finance.

Key Responsibilities

  • Establish and maintain Treasury policies and procedures to ensure efficient cash management.
  • Monitor daily cash balances and complete cash models to inform financial decisions.
  • Assist in opening bank accounts, managing authorized signers, and streamlining global banking structures to support business expansion.
  • Administer global cash and currency management, including direct debits and cash forecasting.
  • Support investment management and cash flow forecasting, modeling, and budgeting.
  • Develop close working relationships with internal customers and stakeholders.
  • Collaborate with collections and accounts payable teams to optimize cash flows and working capital.
  • Monitor and administer outstanding local debt.
  • Execute strategic Treasury transactions and special projects as required.

Requirements

  • Related corporate finance experience and familiarity with cash instruments.
  • Experience with bank administration and bank account maintenance.
  • Financial basics and cash flow forecasting, modeling, and budgeting skills.
  • Internal and external customer and partner management experience.
  • Familiarity with financial markets and instruments.
  • Excellent verbal and written communication skills.
  • Self-starter with a passion for excellence.
  • Bachelor's degree in business administration, accounting, or finance; or equivalent years of experience.
  • Minimum 2-5 years of experience in corporate treasury or similar finance function, preferably in a rapidly growing, multi-national private or public corporation, banking, or public accounting firm.

What Celonis SE Offers

  • The opportunity to work with industry-leading Process Mining technology.
  • Investment in personal growth and skill development, including clear career paths, internal mobility opportunities, L&D platform, mentorships, and more.
  • Great compensation and benefits packages, including equity, life insurance, time off, generous leave for new parents, and more.
  • Physical and mental well-being support, including subsidized gym membership, access to counseling, virtual events on well-being topics, and more.
  • A global and growing team of professionals from diverse backgrounds to learn from and work with.
  • An open-minded culture with innovative, autonomous teams.
  • Business Resource Groups to help you feel connected, valued, and seen.
  • A clear set of company values that guide everything we do: Live for Customer Value, The Best Team Wins, We Own It, and Earth Is Our Future.