Treasury Manager
hace 3 semanas
.Nexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from reactive problem solving to proactive optimization, Nexthink enables its more than 1,200 customers to provide better digital experiences to more than 15 million employees. Dual headquartered in Lausanne, Switzerland and Boston, Massachusetts, Nexthink has 9 offices worldwide.Job Description We are looking for a talented Treasury Manager to join our team. This is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink. This position will report to the CFO directly. This is a greenfield opportunity to help build, support, and influence the direction of a new Treasury department.The Treasury Manager is responsible for managing day-to-day corporate treasury operations in relation to supporting the organization's overall company objectives. The individual in this role will work alongside the CFO, the Global Controller, and the FP&A head in assisting with the development of policies, procedures, and the implementation of adequate controls for all treasury functions, including, but not limited to: Liquidity/Cash Management, Overall Capital Structure, Banking Relationships, Treasury Accounting, Foreign Exchange Management, M&A Financing, and Risk Management for the organization. The role will also lead and coordinate the annual insurance renewal process and be the primary day-to-day contact for Nexthink insurance company/broker.Key ResponsibilitiesManage the day-to-day operations of the treasury function, cash management, and bank relationships.Manage worldwide cash, including intercompany and funding initiatives to meet Capex, acquisition, and operational needs.Provide supporting documentation and input for treasury-related accounting accruals, audits, and special requests.Contribute to the formulation of short-term cash forecasts and provide support for the development of long-term financial modeling.Investigate payment exceptions among the finance, treasury systems, and bank to resolve issues.Drive process improvement and automation initiatives.Lead special projects and ad hoc analysis.Cultivate and maintain relationships with banking partners.Open and close bank accounts, perform KYC according to bank requirements.Assess and implement the appropriate tools and systems for Corporate Treasury.Develop, maintain, and recommend new Treasury strategies, policies, procedures, and systems to enhance operational controls and efficiencies.Manage timely and accurate internal Treasury reporting.Be the point of contact for day-to-day inquiries from internal and external stakeholders
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Treasury Manager
hace 3 semanas
Madrid, España Nexthink Sa A tiempo completo.Nexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from reactive problem...
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Treasury Manager
hace 2 semanas
Madrid, España Nexthink A tiempo completo.Company DescriptionNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from...
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Treasury Manager
hace 3 semanas
Madrid, España Nexthink A tiempo completo.Nexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from reactive problem...
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Treasury Manager
hace 3 semanas
Madrid, España Nexthink A tiempo completo**Company Description** We are looking for a talented **Treasury Manager** to join our team. The **Treasury Manager** job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink. This position will report to the CFO directly. This is a greenfield opportunity to help build, support, and influence...
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Treasury Manager
hace 4 semanas
Madrid, España Nexthink A tiempo completoJob Description We are looking for a talented Treasury Manager to join our team.The Treasury Manager job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink.This position will report to the CFO directly.This is a greenfield opportunity to help build, support, and influence the direction of...
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Treasury Manager
hace 2 semanas
Madrid, España Nexthink A tiempo completoCompany DescriptionNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from...
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Treasury Manager
hace 4 semanas
Madrid, España Nexthink A tiempo completoJob DescriptionWe are looking for a talented Treasury Manager to join our team.The Treasury Manager job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink. This position will report to the CFO directly. This is a greenfield opportunity to help build, support, and influence the direction of...
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Treasury Manager
hace 3 meses
Madrid, España Hays A tiempo completoDesde Hays estamos en búsqueda de un Treasury Manager para importante empresa del sector energía en Madrid. Buscamos un perfil con experiência mínima de entre 6 - 8 años en departamentos de Tesorería. Funciones: - Responsable Tesorería del grupo - Elaboración y presentación de la Tesorería del grupo - Elaboración de Cash Flow - Negociación y...
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Treasury Manager
hace 3 semanas
Madrid, España Nexthink A tiempo completoJob Description We are looking for a talented Treasury Manager to join our team.The Treasury Manager job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink.This position will report to the CFO directly.This is a greenfield opportunity to help build, support, and influence the direction of...
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Treasury Manager
hace 3 semanas
Madrid, España Nexthink A tiempo completoCompany DescriptionNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from...
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Accounting & Treasury Manager
hace 1 mes
Madrid, España Revel A tiempo completo.Accounting & Treasury Manager @REVELEn REVEL estamos buscando un Accounting & Treasury Manager (A&T) para trabajar mano a mano con nuestro VP de finanzas y CFO con el objetivo de seguir creando y gestionando los principales procesos financieros necesarios para continuar con el escalado de la compañía.¿Quiénes somos?En REVEL queremos crear la mejor...
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Treasury Manager
hace 3 semanas
Madrid, España Nexthink A tiempo completoJob DescriptionWe are looking for a talented Treasury Manager to join our team.The Treasury Manager job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink. This position will report to the CFO directly. This is a greenfield opportunity to help build, support, and influence the direction of...
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EMEA Treasury Manager
hace 3 semanas
Madrid, España Michael Page A tiempo completoExcellent English and French level is a must. SSC experience will be a plusMinimum 5 years experience ¿Dónde vas a trabajar? Important multinational Group is looking for EMEA Treasury Manager for their SSC based in Madrid. At least five years of experience in treasury positions with a high level of responsibility. It is essential to have experience...
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Treasury Manager
hace 3 semanas
Madrid, España Nexthink A tiempo completoNexthink is the leader in digital employee experience management software.The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue.As the first solution to allow IT to progress from reactive problem solving...
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Treasury Manager
hace 3 semanas
Madrid, España Nexthink A tiempo completoNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from reactive problem...
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Treasury Manager
hace 3 semanas
Madrid, España Nexthink A tiempo completoNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from reactive problem...
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Treasury Manager
hace 2 meses
Madrid, España Hays A tiempo completoDesde Hays estamos en búsqueda de un Treasury Manager para importante empresa del sector energía en Madrid.Buscamos un perfil con experiência mínima de entre 6 - 8 años en departamentos de Tesorería.Funciones:- Responsable Tesorería del grupo- Elaboración y presentación de la Tesorería del grupo- Elaboración de Cash Flow- Negociación y relación...
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EMEA Treasury Manager
hace 2 meses
Madrid, España Michael Page A tiempo completoExcellent English and French level is a must. SSC experience will be a plusMinimum 5 years experience ¿Dónde vas a trabajar? Important multinational Group is looking for EMEA Treasury Manager for their SSC based in Madrid. At least five years of experience in treasury positions with a high level of responsibility. It is essential to have experience...
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EMEA Treasury Manager
hace 3 semanas
Madrid, Madrid, España Michael Page A tiempo completoExcellent English and French level is a must. SSC experience will be a plusMinimum 5 years experience ¿Dónde vas a trabajar? Important multinational Group is looking for EMEA Treasury Manager for their SSC based in Madrid. At least five years of experience in treasury positions with a high level of responsibility. It is essential to have experience working...
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Treasury Manager
hace 7 días
Madrid, España OneTrust A tiempo completo**Strength in Trust**: OneTrust unlocks the full potential of data and AI, securely and responsibly. Our platform enforces the secure handling of company data, empowering organizations to drive innovation responsibly while mitigating risks. With a comprehensive suite of solutions spanning data and AI security, privacy, governance, risk, ethics, and...
