Treasury Senior Analyst
hace 2 semanas
We are seeking a highly skilled Treasury Senior Analyst to join our Global Treasury Operations team. As a key member of our team, you will be responsible for providing coverage globally, considering different time schedules. Your primary focus will be on ensuring daily run and maintain operations within the Global Treasury team, aligning with standard processes, procedures, and policies without any deviation.
Key Responsibilities- Preparation, review, and management of banking agreements and contracts, ensuring compliance with regulatory and internal policies.
- Coordination with legal and compliance teams for document execution and review of complex banking agreements, ensuring alignment with corporate strategies.
- Capital Markets confirmation and settlement, as well as preparation and review of Guarantees and Billing.
- Degree in Finance, Accounting, Economics, Business Administration, Law, or related field.
- Common understanding and knowledge of financial instruments, with advanced Excel skills.
- Excellent communication and interpersonal skills, with the ability to interact effectively with external and internal customers.
- 2+ years of experience in a financial environment, or demonstrable evidence of ability in financial operations or related fields.
As a Treasury Senior Analyst at International Flavors & Fragrances Inc., you will have the opportunity to work with a dynamic team, develop your skills, and contribute to the success of our organization.
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Treasury Analyst
hace 7 días
Madrid, Madrid, España Celonis A tiempo completoWe're seeking a highly skilled Treasury Analyst to join our team at Celonis, the global leader in Process Mining technology. As a key member of our Finance team, you will play a critical role in building a best-in-class Treasury department.The Role:As a Treasury Analyst, you will be responsible for establishing Treasury policies and procedures, monitoring...
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Treasury Analyst
hace 2 semanas
Madrid, Madrid, España Celonis A tiempo completoWe're seeking a skilled Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. As a Treasury Analyst, you will play a critical role in building a best-in-class Treasury department, supporting the company's expansion into new countries and markets.The Role:We are looking for a Treasury Analyst with experience in corporate...
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Treasury Analyst
hace 2 semanas
Madrid, Madrid, España Celonis A tiempo completoWe're seeking a skilled Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. As a Treasury Analyst, you will play a critical role in building a best-in-class Treasury department, supporting the company's expansion into new countries and markets.The Role:We are looking for a Treasury Analyst with experience in corporate...
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Treasury Senior Analyst
hace 7 días
Madrid, Madrid, España International Flavors & Fragrances Inc. A tiempo completoJob SummaryThe Treasury Senior Analyst - Financial Operations Specialist supports the Global Treasury Operations team in ensuring daily run and maintain operations within the Global Treasury team. This role provides coverage globally, considering different time schedules. Key Responsibilities Preparation, review, and management of banking agreements and...
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Treasury Analyst
hace 2 semanas
Madrid, Madrid, España Celonis A tiempo completoAbout 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...
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Treasury Analyst
hace 2 semanas
Madrid, Madrid, España Celonis A tiempo completoAbout 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...
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Treasury Alm Analyst
hace 2 semanas
Madrid, Madrid, España Ebury A tiempo completoJoin Ebury's Treasury Team as a Treasury Alm AnalystEbury is a leading FinTech firm, recognized for its innovative approach to financial services. As a Treasury Alm Analyst, you will play a crucial role in shaping our company's financial future.Key Responsibilities:Conduct in-depth quantitative research to measure liquidity constraints and counterparty risk...
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Treasury Alm Analyst
hace 2 semanas
Madrid, Madrid, España Ebury A tiempo completoJoin Ebury's Treasury Team as a Treasury Alm AnalystEbury is a leading FinTech firm, recognized for its innovative approach to financial services. As a Treasury Alm Analyst, you will play a crucial role in shaping our company's financial future.Key Responsibilities:Conduct in-depth quantitative research to measure liquidity constraints and counterparty risk...
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Treasury Analyst
hace 1 semana
Madrid, Madrid, España Celonis A tiempo completoAbout CelonisCelonis 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.The RoleWe are searching for a Treasury Analyst with experience in corporate treasury/finance or a related...
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Treasury Analyst
hace 2 semanas
Madrid, Madrid, España Celonis A tiempo completoAbout 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 procedures for the company.Monitor daily cash balance and complete daily...
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Treasury Analyst
hace 2 semanas
Madrid, Madrid, España Celonis A tiempo completoAbout 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 procedures for the company.Monitor daily cash balance and complete daily...
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Treasury Analyst
hace 3 días
Madrid, Madrid, España Celonis Se A tiempo completoThe 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...
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Senior Treasury Manager
hace 7 días
Madrid, Madrid, España Bettingjobs A tiempo completoBettingJobs is seeking a seasoned Senior Treasury Manager to join their Finance team. This critical role will oversee the company's banking operations and financial risk profile, ensuring strong relationships with banks and access to secure and efficient banking products.The ideal candidate will have 5+ years of experience in senior treasury or financial...
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Treasury Finance Specialist
hace 4 semanas
Madrid, Madrid, España Celonis A tiempo completoWe're seeking a skilled Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. As a Treasury Analyst, you will play a critical role in building a best-in-class Treasury department, supporting the company's expansion into new countries and markets.The ideal candidate will have experience in corporate treasury/finance or a...
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Treasury Finance Specialist
hace 4 semanas
Madrid, Madrid, España Celonis A tiempo completoWe're seeking a skilled Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. As a Treasury Analyst, you will play a critical role in building a best-in-class Treasury department, supporting the company's expansion into new countries and markets.The ideal candidate will have experience in corporate treasury/finance or a...
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Treasury Expert
hace 3 días
Madrid, Madrid, España Celonis A tiempo completoWe 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...
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Data Treasury Analyst
hace 2 semanas
Madrid, Madrid, España Ebury A tiempo completoData Treasury AnalystEbury is seeking a highly skilled Data Treasury Analyst to join our team in Madrid. As a key member of our treasury team, you will be responsible for conducting quantitative research and developing financial models to measure liquidity constraints and counterparty risk in FX derivatives and structured products.Key...
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Data Treasury Analyst
hace 2 semanas
Madrid, Madrid, España Ebury A tiempo completoData Treasury AnalystEbury is seeking a highly skilled Data Treasury Analyst to join our team in Madrid. As a key member of our treasury team, you will be responsible for conducting quantitative research and developing financial models to measure liquidity constraints and counterparty risk in FX derivatives and structured products.Key...
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Treasury Expert
hace 6 días
Madrid, Madrid, España Celonis A tiempo completoWe'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...
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Treasury Analyst
hace 3 días
Madrid, Madrid, España Celonis A tiempo completoAbout 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...