Treasury Expert for Global Expansion

hace 3 días


Madrid, Madrid, España Celonis A tiempo completo
Unlock Treasury Potential at Celonis

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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