Treasury Analyst

The Role:We are seeking a highly skilled Treasury Analyst to join our team at Celonis. This role is critical to building a best-in-class Treasury department.The position will report into Ivan Troufanov, our Vice President Finance.The work you'll do:Support in establishing Treasury policies and procedures for the company.Monitor daily cash balance and...

We 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.The successful candidate will have experience in corporate treasury/finance or a related finance field, with a strong understanding of cash instruments, bank...

Are you looking for a challenging role in a dynamic company? Do you have a passion for finance, process optimization, and driving business growth? Look no further! We are seeking a Treasury Financial Analyst to join our team in [Location].Job Description: In this role, you will work closely with our Vice President Finance, Ivan Troufanov, to develop and...

We're 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.The Treasury Analyst will report into Ivan Troufanov, our Vice President Finance. Key responsibilities include:Supporting the establishment of Treasury policies and...

We are seeking a seasoned Treasury Analyst to join our dynamic team at Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. This role is critical to building a best-in-class Treasury department.

About the RoleWe are seeking an experienced Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. This is a critical role that will contribute to building a best-in-class Treasury department.The successful candidate will report directly to Ivan Troufanov, our Vice President of Finance. In this position, you will play a...

The Treasury Analyst role at Celonis is a critical position that requires a strong background in corporate treasury/finance or a related finance field. The successful candidate will be responsible for establishing Treasury policies and procedures, monitoring daily cash balance, and completing daily cash models. They will also assist in opening bank accounts,...

We're 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.The Treasury Analyst will report into Ivan Troufanov, our Vice President Finance. Key responsibilities include:Establishing Treasury policies and procedures for 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 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...

Company OverviewEnergias De Portugal S.A. is a leading global renewable energy company, committed to transforming the world's energy landscape through sustainable solutions.Salary and BenefitsThe estimated annual salary for this role is $90,000-$110,000, depending on experience and qualifications. As an employee of EDPR, you can expect a comprehensive...

Data Treasury AnalystEbury is a leading FinTech firm, renowned for its innovative approach to financial services. We offer a range of products, including FX risk management, trade finance, currency accounts, international payments, and API integration.Key Responsibilities:Conduct quantitative research with financial risk modelling and statistical models to...

Job Summary:The Treasury Senior Analyst plays a vital role in supporting the Global Treasury Operations team at International Flavors & Fragrances Inc. This position requires a strong understanding of financial instruments and excellent communication skills to interact effectively with external and internal customers.Key Responsibilities:• Preparation,...

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...

Key Responsibilities:As a Treasury Accounting and Administration Analyst at Aquila Capital, you will be responsible for coordinating with the supplier team to ensure timely registration and payment of invoices. You will also be accountable for accounting of receipts and payments, managing bank reconciliations, and participating in the sales and purchases of...

We are seeking a highly skilled Financial Analyst to join our team at Repsol Generación Baja en Carbono (Renovables), a company committed to diversity and inclusion.The successful candidate will be responsible for ensuring the proper development and continuous improvement of the financial area of renewables.Key Responsibilities:Manage treasury, analyzing...

About Celonis: As a pioneer in Process Mining technology, Celonis empowers businesses to unlock productivity by leveraging data and intelligence. We're expanding our team and seeking a skilled Treasury Analyst to join us on this exciting journey.

Role OverviewWe are seeking an International Financial Analyst to join our team in Madrid, Spain. This is a unique opportunity to work with a global leader in the energy sector and contribute to the success of our international portfolio.Key Responsibilities:Assist in preparing financial statements and project workbooks to support balance sheet and income...

Ebury is a leading FinTech firm, recognized for its innovative approach to financial services. We offer a range of products, including FX risk management, trade finance, currency accounts, international payments, and API integration.Data Analyst - FinanceMadrid Office - Hybrid: 4 days in the office, 1 day working from homeWe are seeking a highly skilled Data...

Are you interested in working with a leading global elevator and escalator manufacturing company?At Otis, we are looking for an Estudiante matriculado/a en último curso del grado de ADE, Economía, Contabilidad to join our team as a Financial Analyst Trainee. This is a great opportunity to gain hands-on experience in financial analysis, budgeting, and...