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Treasury and Cash Manager

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Celonis is looking for a talented Treasury and Cash Manager to join its dynamic team. The successful candidate will have experience in corporate treasury/finance or a related finance field and be familiar with cash instruments.

About the Role:

The Treasury and Cash Manager will play a critical role in establishing Treasury policies and procedures, monitoring daily cash balances, and completing daily cash models.

The successful candidate will also support the administration and management of global cash and currency management, as well as investment management.

The ideal candidate will have excellent communication skills and be able to work closely with internal customers and partners.