Treasury Financial Analyst

hace 6 días

Barcelona, Barcelona, España Celonis Se A tiempo completo

About the Role

Celonis SE is seeking a highly skilled Treasury Financial Analyst to join our team. As a key member of our Treasury department, you will play a critical role in building a best-in-class Treasury function.

Key Responsibilities

  • Support the development and implementation of Treasury policies and procedures to ensure compliance and efficiency.
  • Monitor and manage daily cash balances, including cash forecasting and modeling to optimize cash flows.
  • Assist in the administration and management of global cash and currency management, including bank account maintenance and direct debits.
  • Support the administration and management of investment management, including cash flow forecasting and analysis.
  • Establish close working partnerships with internal customers to optimize cash flows and working capital.
  • Work closely with collections and accounts payable teams to streamline cash flows and working capital.
  • Monitor and administer the company's outstanding local debt.
  • Perform Treasury work and special projects as required.

Requirements

  • Related corporate finance or similar experience and familiarity with cash instruments.
  • Experience with bank administration and bank account maintenance.
  • Experience with financial basics and basics of cash flow forecasting, modeling, and budgeting.
  • Experience in internal and external customer and partner management.
  • Familiarity with financial markets.
  • Excellent verbal and written communication skills.
  • Enthusiasm and passion for excellence.
  • Self-starter.

What We Offer

  • The unique opportunity to work with industry-leading process mining technology.
  • Investment in your personal growth and skill development.
  • Great compensation and benefits packages.
  • Physical and mental well-being support.
  • A global and growing team of Celonauts from diverse backgrounds.
  • An open-minded culture with innovative, autonomous teams.

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