Treasury Expert
hace 4 semanas
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 administration, and financial basics. They will be responsible for establishing Treasury policies and procedures, monitoring daily cash balances, and completing daily cash models.
Additionally, the Treasury Analyst will assist in managing opening bank accounts, changes of authorized signers, and streamlining global banking structures to support the company's expansion into new countries and markets. They will also be responsible for administration and management of global cash and currency management, as well as supporting investment management and cash flow forecasting.
The ideal candidate will have excellent verbal and written communication skills, with the ability to work closely with internal customers and partners. They will be a self-starter with a passion for excellence and a strong understanding of financial markets.
We offer a unique opportunity to work with industry-leading process mining technology, as well as investment in personal growth and skill development. Our compensation and benefits packages are highly competitive, with equity, life insurance, time off, and physical and mental well-being support.
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Treasury Management Expert
hace 4 semanas
Madrid, Madrid, España Samaipata A tiempo completoWe are seeking a highly skilled Treasury Management Expert to join our team at Samaipata. 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.The ideal candidate will possess deep expertise in treasury management, a strong understanding of SaaS solutions, and...
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Corporate Treasury Expert
hace 10 horas
Madrid, Madrid, España Nexthink Sa A tiempo completoNexthink 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...
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Treasury Management Expert
hace 4 semanas
Madrid, Madrid, España Embat A tiempo completoAbout 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,...
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Treasury Expert
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. 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...
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Corporate Treasury Expert
hace 3 días
Madrid, Madrid, España Celonis A tiempo completoWe 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...
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Treasury Expert
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. 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...
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Treasury Management Expert
hace 3 días
Madrid, Madrid, España Vodafone A tiempo completoAbout 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...
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Treasury Expert
hace 4 semanas
Madrid, Madrid, España Celonis Se A tiempo completoRole Overview:We're seeking a seasoned Treasury Analyst to join our team at Celonis. As a key member of our Finance department, you'll play a critical role in building a best-in-class Treasury function.Key Responsibilities:Establish and maintain Treasury policies and procedures to ensure efficient cash management.Monitor and manage daily cash balances, as...
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Treasury Management Expert
hace 4 semanas
Madrid, Madrid, España Embat A tiempo completoKey ResponsibilitiesThe Treasury Presales Manager will play a crucial role in driving the growth of our financial management platform by collaborating closely with the sales, product, and marketing teams.The ideal candidate will possess deep expertise in treasury management, a strong understanding of SaaS solutions, and exceptional communication skills.This...
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Treasury Management Expert
hace 4 semanas
Madrid, Madrid, España Samaipata A tiempo completoJoin Our Team as a Treasury Presales ManagerWe are seeking a highly skilled Treasury Presales Manager to drive the growth of our financial management platform. As a key member of our team, you will collaborate closely with sales, product, and marketing teams to engage with potential clients, understand their treasury management needs, and present tailored...
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Treasury Management Expert
hace 4 semanas
Madrid, Madrid, España Embat A tiempo completoAbout 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...
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Treasury Management Expert
hace 4 semanas
Madrid, Madrid, España Samaipata A tiempo completoJob Title: Treasury Presales ManagerAt Samaipata, we're building a financial management platform that empowers businesses to make informed decisions. As a Treasury Presales Manager, you'll play a crucial role in driving growth by collaborating with our sales, product, and marketing teams.Key Responsibilities:Client Engagement: Work closely with the sales...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoJob 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,...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completo**Treasury Manager Job Overview**Nexthink is seeking a talented Treasury Manager to play a key role in building out the Treasury function within the organization.The Treasury Manager will report directly to the CFO and be responsible for managing day-to-day corporate treasury operations in relation to supporting the organization's overall company...
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Treasury Management Solutions Expert
hace 4 semanas
Madrid, Madrid, España Embat A tiempo completoAbout 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...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink Treasury Manager Job DescriptionNexthink is a leader in digital employee experience management software, providing IT leaders with unparalleled insight to diagnose and fix issues at scale. As a Treasury Manager, you will play a crucial role in building out the Treasury function within Nexthink, reporting directly to the CFO.This is a greenfield...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoJob DescriptionNexthink is a leading provider of digital employee experience management software. We are seeking a highly skilled Treasury Manager to join our team.The successful candidate will be responsible for managing day-to-day corporate treasury operations, including cash management, liquidity, and risk management. They will work closely with the CFO,...
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Payments Expert
hace 4 días
Madrid, Madrid, España Ing A tiempo completoJob 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...
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Treasury Sales Professional
hace 2 semanas
Madrid, Madrid, España Citigroup A tiempo completoJob 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...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Ficosa A tiempo completoJob Summary:We are seeking a highly skilled Treasury Manager to join our team at Ficosa. The successful candidate will be responsible for managing our treasury operations, optimizing cash flows, and mitigating financial risks.Key Responsibilities:Secure financial capabilities with a focus on working capital facilities.Identify and coordinate hedging...