Treasury Analyst
hace 7 días
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 responsibilities will include:
- Establishing and maintaining Treasury policies and procedures to ensure compliance and efficiency.
- Monitoring and managing daily cash balances and cash models to optimize liquidity.
- Managing opening bank accounts, changing authorized signers, and streamlining global banking structures to support expansion into new countries and markets.
- Administering and managing global cash and currency management to maximize returns.
- Supporting investment management and cash flow forecasting, modeling, budgeting, and analysis.
- Establishing close working relationships with internal customers and stakeholders.
- Working closely with collections and accounts payable teams to optimize cash flows and working capital.
To be successful in this role, you will require:
- Related corporate finance or similar experience and familiarity with cash instruments.
- Experience with bank administration and bank account maintenance.
- Experience with financial basics and cash flow forecasting, modeling, and budgeting.
- Excellent verbal and written communication skills.
- Familiarity with financial markets and a strong understanding of Treasury operations.
- Self-motivation and a passion for excellence.
Celonis offers a unique opportunity to work with industry-leading process mining technology and invest in your personal growth and skill development. You will be part of a global and growing team of Celonauts from diverse backgrounds and enjoy a range of benefits, including great compensation and benefits packages, physical and mental well-being support, and a clear set of guiding principles that shape everything we do.
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