Treasury Expert

hace 4 semanas


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. This role is critical to building a best-in-class Treasury department.

The Treasury Analyst will report into Ivan Troufanov, our Vice President Finance. Key responsibilities include:

  • Supporting the establishment of Treasury policies and procedures
  • Monitoring daily cash balances and completing daily cash models
  • Assisting with opening bank accounts, changing authorized signers, and streamlining global banking structures
  • Administering global cash and currency management
  • Supporting investment management and cash flow forecasting
  • Establishing close working partnerships with internal customers
  • Working closely with collections and accounts payable teams to optimize cash flows and working capital
  • Monitoring and administering company outstanding local debt
  • Executing strategic Treasury transactions

Requirements include:

  • 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 experience
  • Internal and external customer and partner management experience
  • Familiarity with financial markets
  • Excellent verbal and written communication skills
  • Self-starter with enthusiasm and passion for excellence

Celonis offers a unique opportunity to work with industry-leading process mining technology, investment in personal growth and skill development, and a great compensation and benefits package.



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