Treasury Financial Analyst

Company OverviewEnergias De Portugal S.A. is a leading global renewable energy company, committed to transforming the world's energy landscape through sustainable solutions.Salary and BenefitsThe estimated annual salary for this role is $90,000-$110,000, depending on experience and qualifications. As an employee of EDPR, you can expect a comprehensive...

We are seeking a seasoned Treasury Analyst to join our dynamic team at Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. This role is critical to building a best-in-class Treasury department.

The Role:We are seeking a highly skilled Treasury Analyst to join our team at Celonis. 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...

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...

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...

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...

We are seeking a highly skilled Financial Analyst to join our team at Repsol Generación Baja en Carbono (Renovables), a company committed to diversity and inclusion.The successful candidate will be responsible for ensuring the proper development and continuous improvement of the financial area of renewables.Key Responsibilities:Manage treasury, analyzing...

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:Establishing Treasury policies and procedures for the...

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,...

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...

Data Treasury AnalystEbury is a leading FinTech firm, renowned for its innovative approach to financial services. We offer a range of products, including FX risk management, trade finance, currency accounts, international payments, and API integration.Key Responsibilities:Conduct quantitative research with financial risk modelling and statistical models to...

Job Summary:The Treasury Senior Analyst plays a vital role in supporting the Global Treasury Operations team at International Flavors & Fragrances Inc. This position requires a strong understanding of financial instruments and excellent communication skills to interact effectively with external and internal customers.Key Responsibilities:• Preparation,...

Job SummaryWe are seeking a seasoned Senior Financial Risk Auditor to join our Treasury audit team in Madrid. As a key member of the team, you will be responsible for executing day-to-day operational audit work and contributing to the delivery of high-quality, value-added audit reports for a global portfolio of Treasury and 2nd line Treasury Risk Management...

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...

About the role:You will be responsible for managing the Company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details and reconciliation of treasury and investment bank accounts.As the Manager of Treasury in...

BettingJobs is seeking a seasoned Treasury professional to lead the Finance team in managing and optimizing the company's banking operations and financial risk profile.This critical role ensures the organization maintains strong relationships with banks, has access to secure and efficient banking products, and is capable of making international payments in...

About the role:You will be responsible for managing Vodafone Spain's treasury functions, including cash flow forecasting, banking negotiations, and investment of funds. As a Manager of Treasury, you will oversee the implementation of financial guidelines, manage liquidity positions, and review reconciliations with banks.The ideal candidate will have a...

About the Role:    You will manage the Company's cash and cash-equivalents by implementing procedures for treasury functions. This includes periodic cash flow forecasting, negotiation with financial institutions, investment of funds, maintaining bank signatory details, and reconciliation of treasury and investment bank accounts.    As the Manager of...

About the RoleWe are seeking an experienced Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. This is a critical role that will contribute to building a best-in-class Treasury department.The successful candidate will report directly to Ivan Troufanov, our Vice President of Finance. In this position, you will play a...

About the Role:You will oversee the company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and reconciliation of treasury and investment bank accounts.Key Responsibilities:Implement the treasury and financial guidelines.Oversee cash flow...