Treasury Manager

The Role:
We are searching for Treasury Manager with experience in corporate treasury or related finance field. This role is critical to building a best- in-class Treasury department.
The work you'll do:

• 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

The qualifications you need:

• Requires a Bachelor's degree in business administration, accounting, or finance is required; or equivalent years of experience
• Requires a minimum of 5 years in finance with 2 years in corporate treasury or similar finance function preferably in a rapidly growing, multi-national private or public corporation, banking or public accounting firm
• 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

What Celonis can offer you:

• The unique opportunity to work within a new category of technology, Execution Management
• Investment in your personal growth and skill development (clear career paths, internal mobility opportunities, L&D platform, mentorships, and more)
• Great compensation and benefits packages (stock options, 401(k) matching, generous time off, family leave from day one, and more)
• Mental well-being support (mindfulness tools such as Headspace, virtual events, and more)
• A global and growing team of Celonauts from diverse backgrounds to learn from and work with
• An open-minded culture with innovative, autonomous teams
• Business Resource Groups to help you feel connected, valued and seen (Black@Celonis, Women@Celonis, Parents@Celonis, Pride@Celonis, Resilience@Celonis, and more)
• A clear set of company values that guide everything we do: Live for Customer Value, The Best Team Wins, We Own It, and Earth Is Our Future

Compensation information:
For positions in New York City only: We offer a base salary range of $81,000-$135,000 based on a Full Time Schedule. Total compensation package will include base salary + bonus/commission + equity + benefits (health, dental, life, 401k, and paid time off). Please note that the base salary range is a guideline, and that the actual total compensation offer will be determined based on various factors, including, but not limited to, applicant's qualifications, skills, experiences, and location.

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