Treasury Finance Specialist

We are seeking a highly skilled Treasury Finance Specialist to join our team at Celonis. As a key member of our Finance department, you will play a critical role in building a best-in-class Treasury department.The successful candidate will have experience in corporate treasury/finance or a related finance field and will be responsible for establishing...

The Role:We are seeking a highly skilled Treasury Finance Specialist to join our team at Celonis. This critical role will play a key part in building a best-in-class Treasury department.The successful candidate will report directly to Ivan Troufanov, our Vice President Finance.Key Responsibilities:Establish and maintain Treasury policies and procedures for...

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...

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...

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...

Treasury Specialist FxAbout the Role:Sulzer Pumps Us is seeking a highly skilled Treasury Specialist Fx to join our team. As a key member of our finance department, you will be responsible for managing our company's financial risks and ensuring compliance with financial regulations.Main Responsibilities:Fx Management:• Dealing with banks and group...

Treasury Manager Job DescriptionNexthink is a leader in digital employee experience management software, providing IT leaders with unprecedented insight to diagnose and fix issues at scale. We are seeking a talented Treasury Manager to join our team.The Treasury Manager will play a significant role in building out the Treasury function within Nexthink,...

We are seeking a highly skilled Treasury Specialist Fx & Cash Management to join our GF Finance & Controlling, Accounting team in Spain.Main Responsibilities:Fx Management:• Dealing with banks and group companies in line with Financial Policy and limits;• Enter the deals in the Treasury Management System (TMS);• Advise group companies on Fx-strategies...

We are seeking a highly skilled Treasury Specialist Fx to join our GF Finance & Controlling, Accounting team in Spain.Main Responsibilities:Fx Management:Dealing with banks and group companies in line with Financial Policy and limits; Enter the deals in the Treasury Management System (TMS); Advise group companies on Fx-strategies in accordance with Group...

Key Responsibilities:As a Treasury Specialist Fx, you will be responsible for managing Sulzer's FX exposure and cash management. Your main tasks will include: Managing FX deals with banks and group companies in line with Financial Policy and limits Entering deals in the Treasury Management System (TMS) Advising group companies on FX strategies in accordance...

Key Responsibilities:As a Treasury Specialist Fx, you will be responsible for managing the company's foreign exchange and cash management activities. This includes dealing with banks and group companies, advising on FX strategies, and managing FX risk.Key Tasks:Dealing with banks and group companies in line with Financial Policy and limitsEnter deals in the...

Implementation Specialist RoleAt Embat, we're revolutionizing the world of international finance by automating manual tasks and empowering teams to focus on what matters. As an Implementation Specialist, you'll play a crucial role in bringing our vision to life.Key Responsibilities:Determine the best software configurations for clients based on their...

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 building a best-in-class Treasury department.Key ResponsibilitiesSupport the establishment of Treasury policies and proceduresMonitor daily cash balances and complete daily cash modelsAssist...

Sulzer's Treasury Manager RoleAs a Senior Treasury Manager at Sulzer, you will play a key role in managing all aspects of our internal and external financing transactions.Main Responsibilities:Maintain the capital markets sourcing strategy for the group.Manage the negotiation and issuance of new bonds and other debt capital market instruments.Manage the...

Treasury Specialist Fx Job DescriptionSulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist Fx to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:Manage FX transactions and deals with banks and group companies in line with Financial Policy and...

We are seeking a seasoned Treasury Management Specialist to drive the growth of our financial management platform. In this role, you will collaborate closely with our sales, product, and marketing teams to engage with potential clients, understand their treasury management needs, and present tailored solutions.The ideal candidate will possess deep expertise...

Job DescriptionNexthink is a leading provider of digital employee experience management software. We are seeking a highly skilled Treasury Manager to join our team.The successful candidate will be responsible for managing day-to-day corporate treasury operations, including cash management, liquidity, and risk management. They will work closely with the CFO,...

Treasury and Cash Management RoleWe are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management: Dealing with banks and group companies in line with Financial Policy and limits; Entering deals in the Treasury Management System (TMS); Advising group...

About the Role:    You will manage the Company's cash and cash-equivalents by implementing procedures for treasury functions. This includes periodic cash flow forecasting, negotiation with financial institutions, investment of funds, maintaining bank signatory details, and reconciliation of treasury and investment bank accounts.    As the Manager of...

About the Role:Vodafone is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the company's cash and cash-equivalents, implementing procedures for treasury functions, and negotiating with banks to optimize cash flow.The successful candidate will have a strong background...