Treasury Analyst

hace 2 semanas

Madrid, Madrid, España Celonis A tiempo completo

We'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 treasury/finance or related finance field. This role is responsible for establishing Treasury policies, procedures, and managing daily cash balance and cash model. You will also assist in opening bank accounts, change of authorized signers, and maintaining a list of direct debits.

The Work You'll Do:

  • 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 payables teams to optimize cash flows and working capital
  • Monitor and administer company's outstanding local debt
  • 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
  • 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 is required; or equivalent years of experience
  • Requires 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 (clear career paths, internal mobility opportunities, L&D platform, mentorships, and more)
  • Great compensation and benefits packages (equity (restricted stock units), life insurance, time off, generous leave for new parents from day one, and more)
  • Physical and mental well-being support (subsidized gym membership, access to counseling, virtual events on well-being topics, and more)
  • A global and growing team of Celonauts from diverse backgrounds to learn from and work with
  • An open-minded culture with innovative, autonomous teams
  • Business Resource Groups to help you feel connected, valued, and seen (Black@Celonis, Women@Celonis, Parents@Celonis, Pride@Celonis, Resilience@Celonis, and more)
  • A clear set of values that guide everything we do: Live for Customer Value, The Best Team Wins, We Own It, and Earth Is Our Future

About Us:

Celonis is a global leader in Process Mining technology, helping thousands of the world's largest and most valued companies deliver immediate cash impact, radically improve customer experience, and reduce carbon emissions. 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. For the first time, everyone in an organisation has a common language about how the business works, visibility into where value is hidden, and the ability to capture it. Celonis is headquartered in Munich (Germany) and New York (USA) and has more than 20 offices worldwide.

Get familiar with the Celonis Process Intelligence Platform by watching this video.

Join us as we make processes work for people, companies, and the planet.

Celonis is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

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