Treasury Analyst

hace 7 días


Madrid, Madrid, España Celonis A tiempo completo

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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