Treasury Expert for Global Expansion
hace 3 días
We're Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms.
We believe there is a massive opportunity to unlock productivity by placing data and intelligence at the core of business processes - and for that, we need you to join us.
The Role: We are searching for a skilled Treasury Analyst with experience in corporate treasury/finance or a related finance field.
This role is critical to building a best-in-class Treasury department.
The position will report into Ivan Troufanov, our Vice President Finance.
The work you'll do:
- Support in establishing Treasury policies and procedures for the company.
- Monitor daily cash balance and complete daily cash model.
- Assist and manage opening bank accounts and change of authorized signers to streamline global banking structure to help the company in expansion to new countries and markets, maintaining a list of direct debits.
- Administration and management of global cash and currency management.
- Support in Administration and management of investment management.
- Support in cash flow and currency forecasting, modeling, budgeting, and analysis as required.
- Establishing close working partnerships with internal customers.
- Work closely with collections and accounts payables teams to optimize cash flows and working capital.
- Monitor and administer the company's outstanding local debt.
- Help with executing various strategic Treasury transactions.
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