Corporate Treasury Lead

hace 3 semanas

Madrid, Madrid, España Nexthink A tiempo completo

Position Overview

We are seeking a skilled Treasury Manager to oversee and enhance our treasury operations.

The Treasury Manager role is a pivotal position that offers the chance to significantly contribute to the establishment of the Treasury function within Nexthink. Reporting directly to the CFO, this role presents a unique opportunity to shape and influence the direction of a newly formed Treasury department.

Key Responsibilities

Cash Management & Risk Oversight

  • Oversee daily treasury operations, including cash management and banking relationships.
  • Manage global cash flow, ensuring adequate funding for capital expenditures, acquisitions, and operational needs.
  • Provide documentation and insights for treasury-related accounting and audits.
  • Assist in developing short-term cash forecasts and long-term financial models.
  • Resolve payment discrepancies across finance and treasury systems.
  • Drive initiatives for process improvement and automation.
  • Lead special projects and conduct ad hoc analyses.
  • Build and maintain relationships with banking partners.
  • Open and close bank accounts, ensuring compliance with KYC requirements.
  • Evaluate and implement suitable tools and systems for Corporate Treasury.
  • Develop and recommend new treasury strategies, policies, and procedures to enhance operational efficiency.
  • Ensure timely and accurate internal treasury reporting.
  • Act as the primary contact for day-to-day inquiries from stakeholders.
  • Ensure compliance with departmental SOX requirements, including control updates and testing.
  • Support activities related to debt covenant compliance, ensuring timely payments and tracking lender activities.

Equity Management

  • Administer the Company's equity awards, ensuring proper processing of grants and options.
  • Maintain equity administration databases, generating reports as needed.
  • Manage relationships with third-party equity administration vendors.
  • Track the accuracy of the Company's Capital table and shareholder movements.
  • Collaborate with shareholders and the transfer agent on equity-related requests.
  • Facilitate the execution of documents related to equity requests.
  • Support accurate accounting and reporting of employee stock-based compensation.
  • Assist with periodic share reconciliations.
  • Participate in special projects and procedural enhancements as required.

Insurance Management

  • Assist in preparing the annual insurance budget and schedules.
  • Coordinate the annual insurance renewal process.
  • Oversee the issuance of certificates of insurance, ensuring compliance with contractual requirements.
  • Provide necessary data for annual insurance renewals.
  • Prepare materials for the annual insurance program review.
  • Process insurance claims and coordinate with relevant departments.
  • Review insurance policies and make recommendations regarding terms and limits.
  • Collaborate with various departments to ensure effective information exchange.

Qualifications

  • Bachelor's or Master's degree in Accounting or Finance.
  • At least 8 years of progressive experience in corporate finance or treasury.
  • A minimum of 5 years of experience specifically in corporate treasury.
  • Professional certifications such as CPA, CTP, or CFA are preferred.
  • Familiarity with web-based banking platforms and treasury workstations.
  • Proficient in Microsoft Office applications, particularly Excel and Word.
  • Strong analytical and problem-solving skills.
  • Excellent organizational and time management abilities.
  • Self-motivated and hands-on approach.
  • Ability to work collaboratively with all levels of the organization.
  • Proven relationship-building skills with internal and external stakeholders.
  • Strong attention to detail and accuracy.
  • Professional demeanor and effective communication skills.
  • Expertise in global banking products and regulations.
  • Experience in international cash management and project management.

At Nexthink, we value diversity and inclusion, fostering a workplace that reflects our commitment to creating innovative solutions for the modern digital employee experience.

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