Treasury Expert

Nexthink Sa OverviewNexthink is the leader in digital employee experience management software, providing unparalleled insights to IT leaders. This enables them to identify and resolve issues impacting employees globally, with any application or network, before they become noticeable.The company has more than 1,200 customers, offering better digital...

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.The successful candidate will have experience in corporate treasury/finance or a related finance field, with a strong understanding of cash instruments, bank...

About the Role:We are seeking a highly skilled Treasury Management Expert to join our team at Embat. As a key member of our sales, product, and marketing teams, you will play a crucial role in driving the growth of our financial management platform.Key Responsibilities:Client Engagement: Work closely with the sales team to engage with potential clients,...

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...

We are seeking an experienced Corporate Treasury Expert to join our team at Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. Our company is dedicated to unlocking productivity by placing data and intelligence at the core of business processes.As a critical member of our Treasury department, you will...

About the RoleWe are seeking an experienced Treasury Manager to join our team in Madrid, Spain. As a key member of our finance department, you will be responsible for managing our cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and...

About EmbatWe are a financial management platform designed for medium and large-sized enterprises to plan their finances and monitor their cash flow in real-time. Our mission is to empower our clients to make informed business decisions by providing them with the best financial information, 100x more efficiently than using Excel files.Our SolutionWe...

Job Title: Treasury Manager - Global Cash and Risk ExpertWe are seeking a highly skilled Treasury Manager to join our team at Nexthink. As a key member of our finance department, you will be responsible for managing our global cash and risk operations.Key Responsibilities:Manage worldwide cash, including intercompany and funding initiatives to meet Capex,...

About the RoleThe Treasury Presales Manager will play a crucial role in driving the growth of Embat's financial management platform by collaborating closely with the sales, product, and marketing teams. This role requires a strategic thinker who can engage with potential clients, understand their needs, and articulate the value of our solutions...

Job Title: Payments Expert - Clearing and Treasury ProcessesWe are seeking a talented Payments Expert to join our team in the Paysystem Expert Unit of Core Banking & Clients Tribe. As a key member of our team, you will be responsible for developing and controlling clearing and Treasury processes, ensuring the proper functioning of these processes and...

Job Summary: We are seeking a highly skilled Treasury Sales Professional to join our team at Citigroup. The ideal candidate will have a strong background in banking and cash management, with excellent consultative selling and negotiation skills.Key Responsibilities:Provide expert advice and consultation to clients on treasury management products and...

About the Role:We are seeking a highly skilled Treasury Analyst to join our team at Celonis. As a Treasury Analyst, you will play a critical role in building a best-in-class Treasury department, supporting the establishment of Treasury policies and procedures, and monitoring daily cash balances.Key Responsibilities:Support in establishing Treasury policies...

Treasury Manager Job DescriptionNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to...

We are seeking a highly skilled Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. As a key member of our Finance team, you will play a crucial role in building a best-in-class Treasury department.The successful candidate will report directly to Ivan Troufanov, our Vice President of Finance. Your primary...

Elevate your career as a Treasury Solutions Strategist at Embat, where innovation meets finance.Company OverviewWe're redefining financial management for medium and large enterprises. Our platform empowers businesses to streamline their finances, monitor cash flow in real-time, and make informed decisions with precision.Awarded by reputable international...

About the RoleWe 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 establishing and maintaining our Treasury policies and procedures.Key Responsibilities:Support the establishment of Treasury policies and proceduresMonitor daily cash balance and complete...

Job Description:We are seeking a highly skilled Treasury Manager to join our team at Nexthink. As a key member of our finance department, you will be responsible for managing our day-to-day corporate treasury operations, ensuring alignment with our overall company objectives.Key Responsibilities:Manage worldwide cash, including intercompany and funding...

Job Summary:To lead the Treasury department in optimizing cash management, securing short-term financial capabilities, and effectively managing financial risks to mitigate exposures in alignment with corporate guidelines.Main Responsibilities:Secure financial capabilities with a focus on working capital facilities.Identify local financial risks (e.g. FX,...

About this role:FREENOW is seeking a highly skilled Treasury Manager to join our team. As a key member of our treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for FREENOW.Key responsibilities include:Cash management, forecasting, and liquidity steering of FREENOW legal entities, short and...

About the Role:Sulzer Ltd is seeking a highly skilled Senior Treasury Manager to join our team in Madrid, Spain. As a key member of our finance department, you will be responsible for managing all aspects of our internal and external financing transactions, as well as supporting the group's credit management and working capital management processes.Main...