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 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, change authorized signers, and streamline the global banking structure to support international expansion, maintaining a list of direct debits.
4. Manage global cash and currency operations.
5. Support investment management activities.
6. Assist in cash flow and currency forecasting, modeling, and budgeting.
7. Build strong relationships with internal stakeholders.
8. Collaborate with collections and accounts payable teams to optimize cash flows and working capital.
9. Monitor and manage the company’s local debt obligations.
10. Participate in strategic Treasury transactions.
11. Perform Treasury work and special projects as needed.
The qualifications you need :
1. Experience in corporate finance or similar, with familiarity in cash instruments.
2. Experience with bank administration and account management.
3. Knowledge of cash flow forecasting, modeling, and budgeting.
4. Experience managing internal and external customer and partner relationships.
5. Understanding of financial markets.
6. Excellent communication skills, both verbal and written.
7. Passion for excellence and enthusiasm.
8. Bachelor’s degree in business administration, accounting, finance, or equivalent experience.
9. 2-5 years of experience in corporate treasury or related finance roles, preferably in a fast-growing, multinational environment.
What Celonis can offer you :
1. The chance to work with industry-leading process mining technology.
2. Investment in your personal growth, including career development, internal mobility, training, and mentorship.
3. Competitive compensation and benefits, including equity, insurance, generous parental leave, and more.
4. Support for physical and mental well-being, such as gym subsidies and counseling services.
5. A diverse, global team of Celonauts.
6. An open, innovative culture with autonomous teams.
7. Business Resource Groups for community and inclusion.
8. Core values including customer focus, teamwork, ownership, and sustainability.
About Us
Since 2011, Celonis has helped major companies optimize processes, improve customer experience, and reduce emissions using AI-powered process mining. Headquartered in Munich and New York, with over 20 offices worldwide, we are committed to making processes work for people, companies, and the planet.
Join us in our mission.
Celonis is an equal opportunity employer. We celebrate diversity and are dedicated to creating an inclusive environment for all employees.
#J-18808-Ljbffr