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hace 2 meses
Nexthink Sa is a 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 DescriptionWe are seeking 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 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.
- Ensure departmental Sarbanes-Oxley (SOX) compliance, including updates of controls, documentation, and testing – future state.
- Support debt covenant compliance activities (on a quarterly and annual basis), including assuring timely interest and principal payments, and tracking lender activities for bank debt, private placement notes.
- Bachelor's or Master's degree in Accounting or Finance.
- Minimum 8 years of progressive experience within corporate finance/treasury.
- Minimum 5 years of corporate treasury experience.
- Certified Public Accountant (CPA), Certified Treasury Professional (CTP), or Chartered Financial Analyst (CFA) preferred.
- Experience with web-based banking platforms and treasury workstations.
- High proficiency in Microsoft Office (i.e. Excel, Word).
- Excellent problem-solving skills, along with the ability to think analytically and critically.
- Excellent organizational and time management skills.
- Hands-on and self-directed.
- Team player comfortable working with employees at all levels of the organization.
- Experience in cultivating relationships within and outside of the organization and exerting influence to meet functional objectives.
- Strong analytical and mathematical skills.
- Excellent written and interpersonal communication skills, including command of the English language for reading, writing, and comprehension, to effectively communicate and interact across all functions and levels.
- Strong attention to detail and accuracy, with strong organizational skills and the ability to successfully manage multiple competing priorities and responsibilities independently.
- Subject matter expert in global bank products and services, bank policies, and regulations with ability to apply this knowledge to developing new techniques and standards within the organization.
- International cash management and project management experience with a publicly traded company.
- Experience in finance/treasury or closely related field.
