We're Celonis, 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 - and for that, we need you to join us.
The Role :
We are searching for a Treasury Analyst with experience in corporate treasury / finance or a related finance field. This role is critical to building a best-in-class Treasury department. The position will report to Ivan Troufanov, our Vice President Finance.
The work you’ll do :
1. Support in establishing Treasury policies and procedures for the company.
2. Monitor daily cash balance and complete daily cash model.
3. Assist and manage opening bank accounts, changing authorized signers to streamline the global banking structure to help the company expand into new countries and markets, maintaining a list of direct debits.
4. Administration and management of global cash and currency management.
5. Support in administration and management of investment management.
6. Support in cash flow and currency forecasting, modeling, budgeting, and analysis as required.
7. Establish close working partnerships with internal customers.
8. Work closely with collections and accounts payables teams to optimize cash flows and working capital.
9. Monitor and administer the company’s outstanding local debt.
10. Help execute various strategic Treasury transactions.
11. Perform Treasury work and special projects as required.
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 cash flow forecasting, modeling, and budgeting.
* Experience in customer and partner management.
* Familiarity with financial markets.
* Excellent communication skills.
* Enthusiasm and passion for excellence.
* Bachelor's degree in business administration, accounting, or finance; or equivalent experience.
* Minimum of 2-5 years in corporate treasury or a similar finance role, preferably in a growing multinational, banking, or public accounting firm.
What Celonis can offer you :
* The opportunity to work with industry-leading process mining technology.
* Investment in your personal growth (career paths, internal mobility, L&D, mentorships).
* Competitive compensation and benefits (equity, insurance, leave policies, parental leave).
* Support for physical and mental well-being (gym subsidies, counseling, virtual well-being events).
* A diverse, global team of Celonauts.
* An innovative, autonomous culture.
* Business Resource Groups for connection and inclusion.
* Core values: Live for Customer Value, The Best Team Wins, We Own It, Earth Is Our Future.
About Us
Since 2011, Celonis has helped major companies improve cash flow, customer experience, and reduce emissions. Our Process Intelligence platform uses AI and process mining to create a digital twin of business processes, providing transparency and value capture. Headquartered in Munich and New York, with over 20 offices worldwide.
Join us as we make processes work for people, companies, and the planet.
Celonis is an equal opportunity employer. We celebrate diversity and promote an inclusive environment for all employees.
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