Treasury Analyst

Celonis; Raleigh (NC); On-site; USD 70,000 - 100,000; Full time

Job summary

Celonis is looking for a Treasury Analyst/Sr. Treasury Analyst to support the establishment of its Treasury department. This role involves critical tasks like monitoring cash balance, managing banking relationships, and strategic Treasury transactions. The ideal candidate will possess a Bachelor's degree and relevant experience in finance, along with strong communication skills. Join us in unlocking productivity through innovative process mining technology.

Benefits

Generous PTO

Hybrid working options

Company equity (RSUs)

Comprehensive benefits

Extensive parental leave

Dedicated volunteer days

Qualifications

• Requires 2-5 years in corporate treasury or similar finance function.
• Experience with bank administration and cash instruments is essential.
• Strong understanding of cash flow modeling and budgeting.

Responsibilities

• Monitor daily cash balance and complete cash model.
• Support in establishing Treasury policies and procedures.
• Assist in managing global cash and currency.

Skills

Communication

Problem Solving

Self-Starter

Customer Management

Cash Flow Forecasting

Education

Bachelor's degree in business administration, accounting, or finance

Job description

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.

Purpose

We are searching for Treasury Analyst/Sr. Treasury Analyst with experience in corporate treasury/finance or related finance field. This role is critical to building a best- in-class Treasury department.

Main Duties:

• Support in establishing Treasury policies, procedures for the company
• Monitor America’s 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

Skills/Requirements:

• 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

Experience:

• 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:

• Pioneer Innovation:Work with the leading, award-winning process mining technology, shaping the future of business.
• Accelerate Your Growth:Benefit from clear career paths, internal mobility, a dedicated learning program, and mentorship opportunities.
• Receive Exceptional Benefits:Including generous PTO, hybrid working options, company equity (RSUs), comprehensive benefits, extensive parental leave, dedicated volunteer days, andmuch more.
• Prioritize Your Well-being:Access to resources such as gym subsidies, counseling, and well-being programs.
• Connect and Belong:Find community and support through dedicated inclusion and belonging programs.
• Make Meaningful Impact:Be part of a company driven by strongvaluesthat guide everything we do: Live for Customer Value, The Best Team Wins, We Own It, and Earth Is Our Future.
• Collaborate Globally:Join a dynamic, international team of talented individuals.
• Empowered Environment:Contribute your ideas in an open culture with autonomous teams.

About Us:

Celonis makes processes work for people, companies and the planet. The Celonis Process Intelligence Platform uses industry-leading process mining and AI technology and augments it with business context to give customers a living digital twin of their business operation. It’s system-agnostic and without bias, and provides everyone with a common language for understanding and improving businesses. Celonis enables its customers to continuously realize significant value across the top, bottom, and green line. Celonis is headquartered in Munich, Germany, and New York City, USA, with more than 20 offices worldwide.

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

Celonis Inclusion Statement:

At Celonis, we believe our people make us who we are and that “The Best Team Wins”. We know that the best teams are made up of people who bring different perspectives to the table. And when everyone feels included, able to speak up and knows their voice is heard - that's when creativity and innovation happen.

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