Treasury Analyst
hace 3 días
About the Role:
We are seeking a highly skilled Treasury Analyst to join our team at Celonis. As a Treasury Analyst, you will play a critical role in building a best-in-class Treasury department, supporting the establishment of Treasury policies and procedures, and monitoring daily cash balances.
Key Responsibilities:
- Support in establishing Treasury policies and procedures for the company.
- Monitor daily cash balance and complete daily cash model.
- Assist and manage opening bank accounts, change of authorized signers to streamline global banking structure.
- Administration and management of global cash and currency management.
- Support in administration and management of investment management.
- Support in cash flow and currency forecasting, modeling, budgeting, and analysis as required.
- Establishing close working partnerships with internal customers.
- Work closely with collections and accounts payable teams to optimize cash flows and working capital.
- Monitor and administer the company's outstanding local debt.
- Help with executing various strategic Treasury transactions.
Requirements:
- Related corporate finance or similar experience and familiarity with cash instruments.
- Experience with bank administration and bank account maintenance.
- Experience with the financial basics and basics of cash flow forecasting, modeling, and budgeting.
- Experience in internal and external customer and partner management.
- Familiarity with financial markets.
- Excellent verbal and written communication skills.
- Enthusiasm and passion for excellence.
- Self-Starter.
- Requires a Bachelor's degree in business administration, accounting, or finance; or equivalent years of experience.
About Celonis:
Celonis is the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. We believe there is a massive opportunity to unlock productivity by placing data and intelligence at the core of business processes. Our Process Intelligence platform uses industry-leading process mining technology and AI to present companies with a living digital twin of their end-to-end processes.
What We Offer:
- The unique opportunity to work with industry-leading process mining technology.
- Investment in your personal growth and skill development.
- Great compensation and benefits packages.
- Physical and mental well-being support.
- A global and growing team of Celonauts from diverse backgrounds.
- An open-minded culture with innovative, autonomous teams.
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