Treasury Financial Analyst

Are you looking for a challenging role in a dynamic company? Do you have a passion for finance, process optimization, and driving business growth? Look no further! We are seeking a Treasury Financial Analyst to join our team in [Location].Job Description: In this role, you will work closely with our Vice President Finance, Ivan Troufanov, to develop and...

Job SummaryThe Treasury Senior Analyst - Financial Operations Specialist supports the Global Treasury Operations team in ensuring daily run and maintain operations within the Global Treasury team. This role provides coverage globally, considering different time schedules. Key Responsibilities Preparation, review, and management of banking agreements and...

We're seeking a highly skilled Treasury Analyst to join our team at Celonis, the global leader in Process Mining technology. As a key member of our Finance team, you will play a critical role in building a best-in-class Treasury department.The Role:As a Treasury Analyst, you will be responsible for establishing Treasury policies and procedures, monitoring...

About the RoleWe are seeking a highly skilled Treasury Accounting and Financial Analyst to join our financial team in Madrid.Key ResponsibilitiesCoordinate with the supplier team to ensure timely registration and payment of invoices.Manage accounting of receipts and payments, as well as bank reconciliations.Participate in sales and purchases of companies,...

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...

Job Description:Repsol is seeking a highly skilled Senior Financial Analyst to join its team in Madrid. The ideal candidate will have a strong background in finance and a proven track record of managing treasury and liquidity needs.Responsibilities:Manage treasury and analyze liquidity needsDevelop short, medium, and long-term liquidity forecastsActively...

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're Celonis, the global leader in Process Mining technology, and we're on a mission to unlock productivity by placing data and intelligence at the core of business processes. As a Treasury Analyst, you'll play a critical role in building a best-in-class Treasury department that drives business growth and success.Key...

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...

About the Role:Vodafone is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the company's cash and cash-equivalents, implementing procedures for treasury functions, and negotiating with banks to optimize cash flow.The successful candidate will have a strong background...

Ebury, a leading FinTech firm, is seeking a skilled Treasury Alm Analyst to join its team. As a key member of the finance department, you will be responsible for conducting quantitative research and developing models to measure liquidity constraints and counterparty risk in FX derivatives and structured products.Key responsibilities include:Conducting...

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...