Treasury Finance Specialist
hace 2 semanas
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 company
- Monitor daily cash balances and complete daily cash models
- Manage opening bank accounts, change authorized signers, and streamline global banking structures to support expansion into new countries and markets
- Administer global cash and currency management
- Support investment management
- Cash flow and currency forecasting, modeling, budgeting, and analysis
- Establish close working partnerships with internal customers
- Collaborate with collections and accounts payable teams to optimize cash flows and working capital
- Monitor and administer outstanding local debt
- Execute strategic Treasury transactions
- 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
- Internal and external customer and partner management
- Familiarity with financial markets
- Excellent verbal and written communication skills
- Enthusiasm and passion for excellence
- Self-Starter
- Bachelor's degree in business administration, accounting, or finance
- Minimum 2-5 years in corporate treasury or similar finance function
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Treasury Finance Specialist
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