Treasury Manager

hace 1 semana


Madrid, Madrid, España Nexthink A tiempo completo
Treasury Manager Job Description

Nexthink is a leading provider of digital employee experience management software, and we are seeking a highly skilled Treasury Manager to join our team.

Key Responsibilities:
  • Manage day-to-day corporate treasury operations, including cash management, bank relationships, and liquidity management.
  • Develop and implement treasury strategies, policies, and procedures to enhance operational controls and efficiencies.
  • Lead special projects and ad-hoc analysis, including process improvement and automation initiatives.
  • Cultivate and maintain relationships with banking partners and ensure departmental SOX compliance.
  • Manage timely and accurate internal treasury reporting and ensure debt covenant compliance.
  • Oversee the relationship with the company's third-party equity administration vendor and track shareholder movements.
  • Prepare and facilitate the execution of documents in connection with equity-related requests.
  • Support the accurate and compliant accounting, taxation, and reporting of employee stock-based compensation and other equity grants.
Requirements:
  • 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.
  • CPA, CTP, or CFA preferred.
  • Experience with web-based banking platforms and treasury workstations.
  • High proficiency in Microsoft Office (Excel, Word).
What We Offer:
  • Permanent Contract and a competitive compensation package (Stock Options included).
  • Amazing centrally located offices near the Bernabeu Stadium.
  • Private Health Insurance (Sanitas) and daily meal vouchers of 11 EUR will be entirely covered by us.
  • Hybrid work model balancing office and remote work.
  • Flexible Hours and unlimited vacation (employees have unlimited paid time off on top of the 23 days of holidays we offer) plus 3 company-paid volunteer days.

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