Treasury Analyst

The Role:
We are seeking a skilled Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. This role is critical to building a best-in-class Treasury department, reporting directly to our Vice President Finance.

The work you'll do:
Support in establishing Treasury policies and procedures for the company, ensuring compliance and efficiency. Monitor daily cash balance and complete daily cash model to optimize financial performance. Assist in managing opening bank accounts, change of authorized signers, and maintaining a list of direct debits to streamline global banking structure. Administration and management of global cash and currency management, investment management, and cash flow forecasting, modeling, and budgeting. Establish close working partnerships with internal customers and work closely with collections and accounts payable teams to optimize cash flows and working capital. Monitor and administer the company's outstanding local debt and help with executing various strategic Treasury transactions.

The qualifications you need:
Related corporate finance or similar experience and familiarity with cash instruments. Experience with bank administration and bank account maintenance, financial basics, and cash flow forecasting, modeling, and budgeting. Experience in internal and external customer and partner management, familiarity with financial markets, and excellent verbal and written communication skills. Enthusiasm and passion for excellence, self-starter, and a Bachelor's degree in business administration, accounting, or finance; or equivalent years of experience. A minimum of 2-5 years in corporate treasury or similar finance function preferably in a rapidly growing, multi-national private or public corporation, banking or public accounting firm.

What Celonis can offer you:
The unique opportunity to work with industry-leading process mining technology. Investment in your personal growth and skill development, great compensation and benefits packages, and a global and growing team of Celonauts from diverse backgrounds to learn from and work with

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