Treasury Finance Specialist
hace 5 días
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 policies and procedures for the company. This will include monitoring daily cash balance, completing daily cash models, and assisting with the administration and management of global cash and currency management.
You will also work closely with internal customers, collections, and accounts payable teams to optimize cash flows and working capital. Additionally, you will be responsible for monitoring and administering the company's outstanding local debt and helping with executing various strategic Treasury transactions.
To be successful in this role, you will need to have related corporate finance or similar experience and familiarity with cash instruments. You will also need to have experience with bank administration and bank account maintenance, as well as experience with financial basics and cash flow forecasting, modeling, and budgeting.
As a Treasury Finance Specialist at Celonis, you will have the opportunity to work with industry-leading process mining technology and will be supported in your personal growth and skill development. You will also have access to great compensation and benefits packages, including equity, life insurance, time off, and physical and mental well-being support.
We are looking for a self-starter with excellent verbal and written communication skills and a passion for excellence. If you are a motivated and experienced finance professional looking for a new challenge, we encourage you to apply for this exciting opportunity.
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Treasury Finance Specialist
hace 7 días
Madrid, Madrid, España Celonis A tiempo completoThe 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...
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Treasury Finance Specialist
hace 3 días
Madrid, Madrid, España Celonis A tiempo completoThe 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...
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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...
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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...
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Treasury Finance Specialist
hace 3 días
Madrid, Madrid, España Celonis A tiempo completoThe 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,...
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Treasury Finance Specialist
hace 2 semanas
Madrid, Madrid, España Celonis A tiempo completoTreasury 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...
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Treasury Finance Specialist
hace 2 semanas
Madrid, Madrid, España Celonis A tiempo completoTreasury 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...
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Treasury Finance Specialist
hace 2 semanas
Madrid, Madrid, España Celonis A tiempo completoThe 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...
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Treasury Finance Specialist
hace 2 semanas
Madrid, Madrid, España Celonis A tiempo completoThe 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...
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Treasury Finance Specialist
hace 4 semanas
Madrid, Madrid, España Celonis A tiempo completoWe'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...
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Treasury Finance Specialist
hace 4 semanas
Madrid, Madrid, España Celonis A tiempo completoWe'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...
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Treasury Finance Specialist
hace 2 semanas
Madrid, Madrid, España Celonis Se A tiempo completoAbout 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...
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Treasury Finance Specialist
hace 2 semanas
Madrid, Madrid, España Celonis Se A tiempo completoAbout 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...
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Treasury Specialist FX
hace 2 semanas
Madrid, Madrid, España Sulzer A tiempo completoTreasury 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...
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Treasury Specialist FX
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Madrid, Madrid, España Sulzer A tiempo completoTreasury 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...
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Treasury Specialist FX
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Madrid, Madrid, España Sulzer A tiempo completoTreasury 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...
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Treasury Specialist FX
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Madrid, Madrid, España Sulzer A tiempo completoTreasury 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...
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Treasury Specialist Fx
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Madrid, Madrid, España Sulzer Pumps Us A tiempo completoTreasury 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...
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Treasury Specialist Fx
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Madrid, Madrid, España Sulzer Pumps Us A tiempo completoTreasury 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...
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Treasury Specialist Fx
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Madrid, Madrid, España Sulzer Pumps Us A tiempo completoTreasury 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...
