Treasury Manager
hace 6 días
About Nexthink
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 enable IT to progress from reactive problem-solving to proactive optimization, Nexthink empowers 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 seeking 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 directly to the Chief Financial Officer (CFO).
Key Responsibilities
- Manage the day-to-day operations of the treasury function, cash management, and bank relationships.
- Manage worldwide cash, including intercompany and funding initiatives to meet capital expenditure, 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 Know Your Customer (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.
Requirements
The ideal candidate will have a strong background in treasury management, with experience in cash management, bank relationships, and financial modeling. They will be able to work effectively in a fast-paced environment, with excellent communication and interpersonal skills. The candidate will also have a strong understanding of financial regulations and compliance.
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