Empleos actuales relacionados con Treasury Finance Specialist - Madrid, Madrid - Celonis

  • Treasury Finance Specialist

    hace 3 semanas

    Madrid, Madrid, España Celonis A tiempo completo

    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 department.The successful candidate will have experience in corporate treasury/finance or a related finance field and will be responsible for establishing...

  • Treasury Finance Specialist

    hace 3 semanas

    Madrid, Madrid, España Celonis A tiempo completo

    The 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...

  • Treasury Finance Specialist

    hace 3 semanas

    Madrid, Madrid, España Celonis A tiempo completo

    The 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...

  • Treasury Finance Specialist

    hace 2 meses

    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...

  • Treasury Finance Specialist

    hace 2 meses

    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...

  • Treasury Finance Specialist

    hace 3 semanas

    Madrid, Madrid, España Celonis A tiempo completo

    The Treasury Analyst role at Celonis is a critical position that requires a strong background in corporate treasury/finance or a related finance field. The successful candidate will be responsible for establishing Treasury policies and procedures, monitoring daily cash balance, and completing daily cash models. They will also assist in opening bank accounts,...

  • Treasury Finance Specialist

    hace 4 semanas

    Madrid, Madrid, España Celonis A tiempo completo

    Treasury Analyst Job DescriptionWe 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.The successful candidate will report directly to Ivan Troufanov, our Vice President of Finance.Key Responsibilities:Support the...

  • Treasury Finance Specialist

    hace 4 semanas

    Madrid, Madrid, España Celonis A tiempo completo

    Treasury Analyst Job DescriptionWe 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.The successful candidate will report directly to Ivan Troufanov, our Vice President of Finance.Key Responsibilities:Support the...

  • Treasury Finance Specialist

    hace 4 semanas

    Madrid, Madrid, España Celonis A tiempo completo

    The Role:We are seeking a highly skilled Treasury Analyst to join our team at Celonis. This is a critical role in building a best-in-class Treasury department.The successful candidate will report directly to Ivan Troufanov, our Vice President of Finance.Key Responsibilities:Establish and maintain Treasury policies and procedures for the companyMonitor daily...

  • Treasury Finance Specialist

    hace 4 semanas

    Madrid, Madrid, España Celonis A tiempo completo

    The Role:We are seeking a highly skilled Treasury Analyst to join our team at Celonis. This is a critical role in building a best-in-class Treasury department.The successful candidate will report directly to Ivan Troufanov, our Vice President of Finance.Key Responsibilities:Establish and maintain Treasury policies and procedures for the companyMonitor daily...

  • Treasury Finance Specialist

    hace 1 mes

    Madrid, Madrid, España Celonis A tiempo completo

    We're seeking a skilled Treasury Analyst to join our team at Celonis, a 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.The ideal candidate will have experience in corporate treasury/finance or a...

  • Treasury Finance Specialist

    hace 1 mes

    Madrid, Madrid, España Celonis A tiempo completo

    We're seeking a skilled Treasury Analyst to join our team at Celonis, a 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.The ideal candidate will have experience in corporate treasury/finance or a...

  • Treasury Finance Specialist

    hace 2 días

    Madrid, Madrid, España Celonis A tiempo completo

    About the RoleAt Celonis, we're seeking a highly skilled Treasury Analyst to join our team. This key role will be responsible for supporting the establishment of Treasury policies and procedures, monitoring daily cash balances, and completing cash models. The successful candidate will also assist in managing global cash and currency, as well as supporting...

  • Treasury Finance Specialist

    hace 4 semanas

    Madrid, Madrid, España Celonis Se A tiempo completo

    About the RoleWe'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 ResponsibilitiesEstablish and maintain Treasury...

  • Treasury Finance Specialist

    hace 4 semanas

    Madrid, Madrid, España Celonis Se A tiempo completo

    About the RoleWe'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 ResponsibilitiesEstablish and maintain Treasury...

  • Treasury Specialist Fx

    hace 3 semanas

    Madrid, Madrid, España Sulzer Pumps Us A tiempo completo

    Treasury Specialist FxAbout the Role:Sulzer Pumps Us is seeking a highly skilled Treasury Specialist Fx to join our team. As a key member of our finance department, you will be responsible for managing our company's financial risks and ensuring compliance with financial regulations.Main Responsibilities:Fx Management:• Dealing with banks and group...

  • Treasury Specialist FX

    hace 4 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management: Manage FX deals with banks and group companies in line with Financial...

  • Treasury Specialist FX

    hace 4 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management: Manage FX deals with banks and group companies in line with Financial...

  • Treasury Specialist Fx

    hace 4 semanas

    Madrid, Madrid, España Sulzer Pumps Us A tiempo completo

    Treasury Specialist Fx Job DescriptionSulzer Pumps Us is seeking a highly skilled Treasury Specialist Fx to join our global team. As a key member of our finance department, you will be responsible for managing our company's financial risks and opportunities.Main Responsibilities:Fx Management: Collaborate with banks and group companies to manage financial...

  • Treasury Specialist Fx

    hace 4 semanas

    Madrid, Madrid, España Sulzer Pumps Us A tiempo completo

    Treasury Specialist Fx Job DescriptionSulzer Pumps Us is seeking a highly skilled Treasury Specialist Fx to join our global team. As a key member of our finance department, you will be responsible for managing our company's financial risks and opportunities.Main Responsibilities:Fx Management: Collaborate with banks and group companies to manage financial...

Treasury Finance Specialist

hace 2 meses

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 to ensure efficient cash management.
  • Monitor daily cash balances and complete cash models to inform strategic decisions.
  • Assist in opening bank accounts, managing authorized signers, and streamlining global banking structures to support expansion into new markets.
  • Administer global cash and currency management, including investment management and cash flow forecasting.
  • Establish close working partnerships with internal customers to optimize cash flows and working capital.
  • Work closely with collections and accounts payable teams to optimize cash flows and working capital.
  • Monitor and administer outstanding local debt, and execute strategic Treasury transactions as required.
Requirements
  • Related corporate finance experience and familiarity with cash instruments.
  • Experience with bank administration and bank account maintenance.
  • Experience with financial basics, cash flow forecasting, modeling, and budgeting.
  • Excellent verbal and written communication skills.
  • Enthusiasm and passion for excellence.
  • Self-Starter with a Bachelor's degree in business administration, accounting, or finance, or equivalent years of experience.
What We Offer

Celonis offers a dynamic and challenging work environment, with opportunities for growth and development. If you are a motivated and experienced Treasury Analyst looking for a new challenge, we encourage you to apply.