Treasury Finance Specialist

hace 2 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 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
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
  • 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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