Corporate Treasury Finance Expert

We are seeking an experienced Corporate Treasury Expert to join our team at Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. Our company is dedicated to unlocking productivity by placing data and intelligence at the core of business processes.As a critical member of our Treasury department, you will...

Nexthink Sa OverviewNexthink is the leader in digital employee experience management software, providing unparalleled insights to IT leaders. This enables them to identify and resolve issues impacting employees globally, with any application or network, before they become noticeable.The company has more than 1,200 customers, offering better digital...

Job Summary: Nexthink is seeking a talented Treasury Manager to join our team.Main Responsibilities:Manage day-to-day corporate treasury operations and support the organization's overall company objectives.Work alongside the CFO, Global Controller, and FP&A head to develop policies, procedures, and implement adequate controls for all treasury functions.Lead...

Nexthink OverviewNexthink is a leading provider of digital employee experience management software, empowering IT leaders to deliver exceptional user experiences across all applications and networks. Headquartered in Lausanne, Switzerland, and Boston, Massachusetts, Nexthink serves over 1,200 customers worldwide, supporting more than 15 million employees.Job...

The Role: We are searching for a Treasury Finance Specialist with experience in corporate treasury/finance or a related finance field. This role is critical to building a best-in-class Treasury department. The position will report into Ivan Troufanov, our Vice President Finance.Key Responsibilities: Support in establishing Treasury policies and procedures...

The Role:We are seeking a highly skilled Treasury Finance Specialist to join our team at Celonis. This critical role is responsible for building a best-in-class Treasury department. The successful candidate will report directly to Ivan Troufanov, our Vice President of Finance.Support in establishing Treasury policies and procedures for the companyMonitor...

Job Title: Treasury Manager - Global Cash and Risk ExpertWe are seeking a highly skilled Treasury Manager to join our team at Nexthink. As a key member of our finance department, you will be responsible for managing our global cash and risk operations.Key Responsibilities:Manage worldwide cash, including intercompany and funding initiatives to meet Capex,...

About the RoleAt Celonis, we're seeking a highly skilled Treasury Analyst to join our team. This key role will be responsible for supporting the establishment of Treasury policies and procedures, monitoring daily cash balances, and completing cash models. The successful candidate will also assist in managing global cash and currency, as well as supporting...

About the RoleWe are seeking an experienced Treasury Manager to join our team in Madrid, Spain. As a key member of our finance department, you will be responsible for managing our cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and...

Job Title: Corporate Systems Expert/IT Finance SpecialistAbout the Role:Empresa Reconocida is seeking a highly skilled Corporate Systems Expert/IT Finance Specialist to join our team. As a key member of our finance department, you will be responsible for the technical workstreams of our finance technological platforms projects, with a focus on interfaces and...

About the role:You will be responsible for managing the Company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details and reconciliation of treasury and investment bank accounts.As the Manager of Treasury in...

Nexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight, enabling them to diagnose and resolve issues at scale, impacting employees anywhere, with any application or network, before they notice the issue. As the pioneer of a global IT Market Category (DEX), Nexthink is shaping the...

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...

About the Role:We are seeking a highly skilled Treasury Management Expert to join our team at Embat. As a key member of our sales, product, and marketing teams, you will play a crucial role in driving the growth of our financial management platform.Key Responsibilities:Client Engagement: Work closely with the sales team to engage with potential clients,...

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...

About the role:You will manage the Company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details and reconciliation of treasury and investment bank accounts.As the Manager of Treasury in Vodafone Spain, you...

About the Role:The Treasury Operations Manager will be responsible for overseeing the company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintenance of bank signatory details.As a key member of the Vodafone Spain team, you will be in...

Job Title: Corporate TreasurerDescription: We are seeking an experienced corporate treasurer to join our team at Vodafone Spain!Your primary responsibilities will include:Managing our company's cash and cash-equivalentsImplementing procedures for treasury functions, including periodic cash flow forecastingNegotiating with banks on various financial...

Job Title: Regional Treasury Advisor EMEAAs a Regional Treasury Advisor for EMEA, you will play a key role in supporting local GES/Treasuries needs and coordinating with Corporate Treasury. Your responsibilities will include:Working Capital: analyzing initiatives to maintain or improve CEMEX's working capital, including account receivables, account payables,...

About the RoleThe European Corporate Finance team at Morningstar DBRS is seeking an experienced individual to provide legal support to credit analysts. This role involves reviewing legal documentation, advising on potential legal issues, and communicating Morningstar DBRS's position on legal matters to stakeholders. The ideal candidate will have 4+ years of...