Treasury Analyst
The time is now to start your next career step at Celonis, one of the fastest growing global tech companies worldwide
Celonis is the leader in business transformation software - the Execution Management Systems (EMS) lifts barriers to execution capacity to maximize business performance. Powered by its market-leading process mining core, the Celonis EMS helps companies manage every facet of execution management from analytics, to strategy and planning, management, actions and automations. For Global 2000 companies, transforming to an intelligent enterprise has become a key strategic priority. Celonis disrupted what had previously been a manual, time-consuming and expensive consulting-driven approach to jump-start and operationalize change in transformation initiatives. Celonis has thousands of global customers including ABB, AstraZeneca, Bosch, Coca Cola, Citibank, Dell, GSK, John Deere, L’Oreal, Siemens, Uber, Vodafone, and Whirlpool. Particularly in these uncertain times Celonis plays an impactful role in helping customers to use their execution capacity the best way possible.
Celonis is headquartered in Munich, Germany and New York, US, and has in total 15 offices worldwide.The company has grown 5,000% in 4 years and 300% in the past year. In 2019, Celonis reached a $2.5 billion valuation, after receiving a $290 million Series C funding round. Since opening its US headquarter in New York in September 2016 it has quickly added blue chip customers like Lockheed Martin, ExxonMobil, Honeywell, and Mars to its client roster. The US is the fastest growing region for Celonis and will soon exceed 50% of its total revenue, and therefore expanding US offices in New York, San Francisco, Raleigh, as well as Toronto, Canada, and Latin America.
At Celonis, we believe that every company can unlock their full execution capacity - and for that we need you as a Treasury Analyst.
We are searching for a Treasury Analyst with experience in corporate treasury or related finance field. This role is critical to building a best in class Treasury department.
You:
- Support in establishing Treasury policies, procedures for the company
- Administration and management of global cash and currency management
- 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
- Help with establishing foreign currency risk management program
- Work closely with collections, and accounts payables teams to optimize cash flows and working capital
- 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
- Monitor and administer company’s outstanding debt
- Help with managing company’s insurance programs including preparing renewal data
- “Roll up sleeves” to perform Treasury work and special projects as required
We:
- ... see people as the fundamental pillar of our success. Therefore, we invest into the personal growth and skill development of each individual alongside with the strength finder test
- … offer attractive compensation models (best-in-class salary, stock option packages, employee referral bonus, family service, flexible working hours, …)
- ... are visionary and one of the fastest growing Software-Unicorns in the world
- … are experts in the field of Process Mining - the new Celonis Execution Management System provides a set of instruments and applications: the EMS offerings help companies manage every facet of execution management from analytics, to strategy and planning, management, actions and automations
- ... distinguish ourselves through a unique combination of innovative start-up atmosphere paired with great professionalism and self-responsible work
Qualifications:
- Requires a Bachelor's degree in business administration, accounting, or finance is required; or equivalent years of experience
- Requires a minimum of 3-5 years in corporate treasury or similar finance function preferably in a rapidly growing, multi-national private or public corporation, banking or public accounting firm, plus a minimum of 5-7 year’s overall finance experience
- Related corporate treasury or similar experience with cash and risk management
- Experience with bank administration and bank account maintenance
- Experience with the basics of cash flow forecasting, modeling and budgeting
- Preferred Experience with foreign currency hedging and investment management
- Preferred exposure to the Capital Markets
- Excellent verbal and written communication skills
- Self-Starter
Celonis is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. Different makes us better.
Have a look at our full Diversity statement here.