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Job Description
The role involves supporting the development and management of the company's treasury functions, including cash flow forecasting, banking operations, currency management, and strategic treasury transactions, to help facilitate global expansion and optimize financial processes.
Key Responsibilities
- Establish and monitor Treasury policies and procedures
- Manage daily cash balances and cash modeling
- Administer global bank accounts and signers
- Oversee global cash and currency management
- Support investment management activities
- Forecast, model, and analyze cash flow and currency needs
- Collaborate with internal teams to optimize cash flows and working capital
- Monitor and manage company’s outstanding debt
- Execute strategic Treasury transactions
- Perform Treasury-related tasks and special projects
Requirements
- Experience in corporate treasury finance or related finance field, with a minimum of 2-5 years in a corporate treasury or similar finance function, preferably in a rapidly growing, multi-national private or public corporation, banking, or public accounting firm.
- Bachelor’s degree in business administration, accounting, or finance, or equivalent years of experience.
- 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 attitude.
- Ability to support in establishing Treasury policies and procedures for the company.
- Ability to monitor America’s daily cash balance and complete daily cash model.
- Ability to assist and manage opening bank accounts and change of authorized signers to streamline global banking structure.
- Ability to maintain and manage a list of direct debits.
- Ability to administer and manage global cash and currency management.
- Ability to support administration and management of investment management.
- Ability to support cash flow and currency forecasting, modeling, budgeting, and analysis as required.
- Ability to establish close working partnerships with internal customers, including collections and accounts payables teams.
- Ability to monitor and administer the company’s outstanding local debt.
- Ability to assist with executing various strategic Treasury transactions.
- Willingness to perform Treasury work and special projects as required.
Benefits & Perks
Base salary range: $57,000 - $105,000 USD
Total compensation package including bonus, commission, equity, and benefits
Health, dental, and life insurance
401(k) retirement plan
Paid time off
Hybrid working options
Generous PTO
Company equity RSUs
Extensive parental leave
Dedicated volunteer days
Gym subsidies
Counseling and well-being programs
Internal mobility and mentorship opportunities
Community and inclusion programs
Ready to Apply?
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