TREASURY ANALYST
Descripción de la oferta de empleo
We are searching for Treasury Analyst with experience in corporate treasury/finance or related finance field.
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, 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 to help company in expansion to new countries and markets, maintaining list of direct debits · 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 · "Roll up sleeves" to 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 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
Detalles de la oferta
- Celonis
- 11/09/2024
- 10/12/2024
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