Cash Management Analyst

Celonis SE is a leading provider of Process Mining technology, revolutionizing business processes and driving growth for companies around the world. We are seeking a highly skilled Treasury Financial Analyst to join our finance team in [Location].Job Summary: This is an exciting opportunity to leverage your expertise in cash management, financial analysis,...

About the BusinessAt Cepsa, we are driving a transformative strategy called "Positive Motion," focusing on greening our revenue streams. As part of this vision, our Trading team plays a key role in optimizing value from both legacy hydrocarbons and emerging energy flows. Trading is crucial to maximizing value by expanding and leveraging our platform.Job...

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...

Company OverviewSulzer is a global company dedicated to offering innovative solutions for a sustainable society.Job DescriptionA Treasury Specialist FX & Cash Management Professional is required to manage FX and cash flow for Sulzer AG, financial companies, and country holdings.Main Responsibilities:Dealing with banks and group companies in accordance with...

Company Overview: FREENOW empowers smarter mobility decisions, helping people to move freely and cities to thrive. Our diverse, highly motivated team strives for excellence and likes to have fun.Salary: €100,000 - €120,000 per year, depending on experience and location. Job Description: As a key member of our treasury team, you will be responsible for...

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...

About the Role: As a Banking & Treasury Sales Specialist at Citi Private Bank, you will collaborate closely with Private Banker teams to generate new business from prospective clients. This involves consulting with clients, understanding their needs, and delivering integrated banking and cash management solutions.Responsibilities:Provide expert advice on...

About the role:You will be responsible for managing Vodafone Spain's treasury functions, including cash flow forecasting, banking negotiations, and investment of funds. As a Manager of Treasury, you will oversee the implementation of financial guidelines, manage liquidity positions, and review reconciliations with banks.The ideal candidate will have a...

Sulzer, a leading engineering company with a rich heritage of innovation, seeks an experienced FX and Cash Management Specialist to join their GF Finance & Controlling, Accounting team in Spain.With a competitive salary and participation in the variable remuneration system based on personal and financial objectives, this role offers exciting opportunities...

Job Role: Identity and Access Management AnalystAt FHZ, our purpose is to make wealth management more accessible, bringing easier, fairer and more inclusive solutions to people worldwide. Here in the Global Information Security team, we work to protect the platforms that support investment solutions for over 20 million people.We are looking for a motivated...

About the Role:    You will manage the Company's cash and cash-equivalents by implementing procedures for treasury functions. This includes periodic cash flow forecasting, negotiation with financial institutions, investment of funds, maintaining bank signatory details, and reconciliation of treasury and investment bank accounts.    As the Manager of...

About the RoleWe are seeking a highly skilled Senior Credit and Cash Collections Specialist to join our Global Sales Operations team. As a key member of this team, you will work closely with various departments, including Sales, Marketing, Finance, and Customer Success, to ensure effective Credit Management & Cash collections inquiries are handled promptly...

Credit Management and Cash Collection SpecialistNexthink, a leader in digital employee experience management software, seeks a skilled Credit Management and Cash Collection Specialist to join its Global Sales Operations team. This role will work closely with Sales, Marketing, Finance, and Customer Success functions, as well as directly with customers and...

About Ebury's Trade Engine TeamEbury is a hyper-growth FinTech firm with a presence in over 25 countries worldwide. We offer a range of products, including FX risk management, trade finance, currency accounts, international payments, and API integration.Product Analyst - Trade Engine RoleWe are seeking a skilled Product Analyst to join our Trade Engine team...

About PRGXPRGX Global, Inc. is a leading provider of Recovery Audit and Spend Analytics services globally.The company serves clients in over 30 countries and offers its services to the top global retailers and Fortune 500 companies.With a strong focus on innovation, PRGX continues to deliver cash flow improvements for its clients through technology and...

Risk Management and Data Analysis SpecialistAbout the Role:We are looking for a Senior Risk Management Analyst to join our team. As a key member of our audit function, you will be responsible for evaluating and providing analytics solutions to auditors.The ideal candidate will have at least 5 years of relevant experience, including first-hand experience in...

**About Nexthink**Nexthink is the leading provider of digital employee experience management software, empowering IT leaders with unparalleled insights to optimize employee experiences globally.**Job Overview**We are seeking a highly skilled Financial Management Specialist to join our team. This role will report directly to the Chief Financial Officer and...

Citigroup is seeking a talented Corporate Banking Summer Analyst to join our Corporate Banking team in Madrid. As a Corporate Banking Summer Analyst, you will have the opportunity to work on a wide range of complex financial issues facing our clients around the world.Key Responsibilities:Drive client dialogue on capital structure, liability management,...

Job OverviewNexthink, a leading provider of digital experience management solutions, is seeking an experienced Credit Management Specialist to join our Global Sales Operations team.About the RoleThis is an exciting opportunity for a results-driven professional to develop and maintain positive relationships with internal functions, customers, and partners. As...

Job Title: Senior AnalystAbout the Role:Fitch Group, Inc. is seeking a skilled Senior Analyst to join their European Structured Finance team. This team is responsible for rating transactions mainly backed by mortgage loans and consumer loans.Responsibilities:* Implement default, recovery, and cash flow modelling* On-site review of underwriting and servicing...