Senior Treasury Operations Specialist

hace 3 semanas


Madrid, Madrid, España Celonis A tiempo completo
About Celonis

Celonis is a global leader in Process Mining technology, helping renowned brands transform their business operations. Our innovative platform empowers companies to reduce waste, create value, and benefit people across the top, bottom, and green lines.

Job Title: Senior Treasury Operations Specialist

We are seeking an experienced Treasury Analyst with expertise in corporate treasury/finance or related finance fields to join our dynamic team. This role is critical to establishing a best-in-class Treasury department that supports our expansion into new countries and markets.

Responsibilities:
  • Establish and implement Treasury policies and procedures for the company
  • Monitor daily cash balances and maintain accurate financial models
  • Support and manage opening bank accounts, change of authorized signers, and streamline global banking structures
  • Administer global cash and currency management, including investment management and cash flow forecasting
  • Collaborate closely with internal customers, collections, and accounts payable teams to optimize cash flows and working capital
Requirements:
  • At least 2-5 years of experience in corporate treasury or similar finance functions, preferably in rapidly growing multinational corporations, banking, or public accounting firms
  • Related degree in business administration, accounting, or finance, or equivalent experience
  • Strong analytical and problem-solving skills, excellent communication and interpersonal abilities
About the Role

This Senior Treasury Operations Specialist position offers a unique opportunity to work with industry-leading process mining technology and contribute to our mission of transforming business operations. As a key member of our Treasury team, you will have the chance to develop your skills, collaborate with talented professionals, and make a meaningful impact on our growth and success.

What We Offer
  • Great compensation package, including equity (restricted stock units) and life insurance
  • Generous leave policy for new parents from day one
  • Subsidized gym membership and access to counseling services
  • Ongoing professional development opportunities and mentorship programs
  • A collaborative and inclusive work environment that values diversity and creativity

The estimated salary for this position is around $80,000 - $110,000 per year, depending on location and experience.



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