Treasury Manager

hace 6 días


Madrid Centro, Madrid, España Nexthink SA A tiempo completo
About Nexthink SA

Nexthink SA is a leading provider of digital employee experience management software, empowering IT leaders to deliver exceptional employee experiences.

Job Description

We are seeking a highly skilled Treasury Manager to join our team at Nexthink SA. As a key member of our finance department, you will play a critical role in shaping the company's financial strategy and operations.

Key Responsibilities
  • Financial Management: Manage the day-to-day operations of the treasury function, including cash management, bank relationships, and financial reporting.
  • Cash Management: Oversee worldwide cash, including intercompany and funding initiatives to meet capital expenditure, acquisition, and operational needs.
  • Financial Planning and Analysis: Contribute to the formulation of short-term cash forecasts and provide support for the development of long-term financial modeling.
  • Process Improvement: Drive process improvement and automation initiatives to enhance operational controls and efficiencies.
  • Special Projects: Lead special projects and ad hoc analysis to support the company's financial objectives.
  • Relationship Management: Cultivate and maintain relationships with banking partners and other stakeholders.
  • Compliance: Ensure departmental SOX compliance, including updates of controls, documentation, and testing.
  • Debt Covenant Compliance: Support debt covenant compliance activities, including timely interest and principal payments, and tracking lender activities.
Requirements
  • Education: Bachelor's or Master's degree in Accounting or Finance.
  • Experience: Minimum 8 years of progressive experience within corporate finance/treasury, with a minimum of 5 years in corporate treasury.
  • Skills: High proficiency in Microsoft Office, excellent problem-solving skills, analytical and critical thinking, and strong organizational and time management skills.
  • Qualifications: CPA, CTP, or CFA preferred.
About Nexthink SA

Nexthink SA is a multinational company with over 1,200 employees across 21 countries, speaking 60+ languages. We are committed to diversity, inclusion, and equity in the workplace, and we believe in fostering a positive and inclusive work environment.


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