Treasury Manager
hace 1 semana
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.
- 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).
- 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.
-
Treasury Manager
hace 2 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionNexthink is a leader in digital employee experience management software, providing IT leaders with unparalleled insight to diagnose and fix issues at scale. As a Treasury Manager, you will play a pivotal role in building out the Treasury function, reporting directly to the CFO.Key Responsibilities:Cash Management & Risk...
-
Treasury Manager
hace 2 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionNexthink is a leader in digital employee experience management software, providing IT leaders with unparalleled insight to diagnose and fix issues at scale. As a Treasury Manager, you will play a pivotal role in building out the Treasury function, reporting directly to the CFO.Key Responsibilities:Cash Management & Risk...
-
Treasury Manager
hace 1 semana
Madrid, Madrid, España Nexthink A tiempo completoNexthink Treasury Manager Job DescriptionNexthink is a leading provider of digital employee experience management software. As a Treasury Manager, you will play a critical role in building and supporting the company's treasury function.Key Responsibilities:Manage day-to-day corporate treasury operations, including cash management and bank...
-
Treasury Manager
hace 1 semana
Madrid, Madrid, España Nexthink A tiempo completoNexthink Treasury Manager Job DescriptionNexthink is a leading provider of digital employee experience management software. As a Treasury Manager, you will play a critical role in building and supporting the company's treasury function.Key Responsibilities:Manage day-to-day corporate treasury operations, including cash management and bank...
-
Treasury Manager
hace 6 días
Madrid, Madrid, España Vodafone A tiempo completoAbout the Role:Vodafone is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the company's cash and cash-equivalents, implementing procedures for treasury functions, and negotiating with banks to optimize cash flow.The successful candidate will have a strong background...
-
Treasury Manager
hace 2 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionJob Summary: We are seeking a highly skilled Treasury Manager to join our team at Nexthink. The successful candidate will be responsible for managing day-to-day corporate treasury operations, including cash management, risk management, and financial planning.Key Responsibilities:Cash Management: Manage worldwide cash,...
-
Treasury Manager
hace 2 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionJob Summary: We are seeking a highly skilled Treasury Manager to join our team at Nexthink. The successful candidate will be responsible for managing day-to-day corporate treasury operations, including cash management, risk management, and financial planning.Key Responsibilities:Cash Management: Manage worldwide cash,...
-
Treasury Manager
hace 2 días
Madrid, Madrid, España Free Now A tiempo completoAbout the Role:We are seeking a highly skilled Treasury Manager to join our team at Free Now. As a key member of our treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for Free Now. You will also coordinate funding activities with our Accounting, Tax, and Legal teams.Key Responsibilities:Cash...
-
Treasury Manager
hace 2 días
Madrid, Madrid, España Vodafone A tiempo completoAbout the role:You will be responsible for managing the Company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details and reconciliation of treasury and investment bank accounts.As the Manager of Treasury in...
-
Treasury Manager
hace 3 horas
Madrid, Madrid, España Freenow A tiempo completoAbout the Role:Freenow is seeking a highly skilled Treasury Manager to join their team. As a key member of the treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for Freenow. This will involve coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank...
-
Treasury Operations Manager
hace 2 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink Treasury Manager Job DescriptionNexthink is the leader in digital employee experience management software, providing IT leaders with unprecedented insight to diagnose and fix issues at scale. As the first solution to allow IT to progress from reactive problem solving to proactive optimization, Nexthink enables its customers to provide better digital...
-
Treasury Operations Manager
hace 2 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink Treasury Manager Job DescriptionNexthink is the leader in digital employee experience management software, providing IT leaders with unprecedented insight to diagnose and fix issues at scale. As the first solution to allow IT to progress from reactive problem solving to proactive optimization, Nexthink enables its customers to provide better digital...
-
Treasury Operations Manager
hace 2 días
Madrid, Madrid, España Nexthink A tiempo completoNexthink's Treasury Manager RoleNexthink is a leader in digital employee experience management software. Our company provides IT leaders with unprecedented insight, enabling them to see, diagnose, and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. With over 1,200 customers and 15 million...
-
Treasury Manager
hace 2 semanas
Madrid, Madrid, España Onetrust A tiempo completoUnlock the Full Potential of Data and AIAt OneTrust, we're committed to securely and responsibly harnessing the power of data and AI. Our platform empowers organizations to drive innovation while mitigating risks. With a comprehensive suite of solutions, we enable seamless collaboration between data teams and risk teams.The ChallengeWe're seeking a seasoned...
-
Treasury Manager
hace 2 semanas
Madrid, Madrid, España Onetrust A tiempo completoUnlock the Full Potential of Data and AIAt OneTrust, we're committed to securely and responsibly harnessing the power of data and AI. Our platform empowers organizations to drive innovation while mitigating risks. With a comprehensive suite of solutions, we enable seamless collaboration between data teams and risk teams.The ChallengeWe're seeking a seasoned...
-
Treasury Operations Manager
hace 4 días
Madrid, Madrid, España Nexthink A tiempo completoNexthink's Treasury Manager RoleNexthink 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 allow IT to...
-
Treasury Manager
hace 4 días
Madrid, Madrid, España Freenow A tiempo completoAbout the Role:As a key member of the Freenow treasury team, you will be responsible for managing cash flows, forecasting, and liquidity steering for the company. This involves coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank account master records and ensuring compliance with local regulations.Key...
-
Treasury Manager
hace 2 semanas
Madrid, Madrid, España The Social Hub Group A tiempo completoKey ResponsibilitiesThe Social Hub Group is seeking a highly skilled Treasury Manager to join our Capital Markets and Treasury team in Amsterdam. As a key member of our team, you will be responsible for the day-to-day management of the cash and liquidity position of the group and all its subsidiaries across Europe.Your primary objectives will be to improve...
-
Treasury Manager
hace 2 semanas
Madrid, Madrid, España The Social Hub Group A tiempo completoKey ResponsibilitiesThe Social Hub Group is seeking a highly skilled Treasury Manager to join our Capital Markets and Treasury team in Amsterdam. As a key member of our team, you will be responsible for the day-to-day management of the cash and liquidity position of the group and all its subsidiaries across Europe.Your primary objectives will be to improve...
-
Country Treasury Manager
hace 2 semanas
Madrid, Madrid, España Ficosa A tiempo completoJob Title: Country Treasury ManagerTo optimize cash and secure short-term financial capabilities, we are seeking a skilled Country Treasury Manager to effectively manage financial risks and mitigate exposures in alignment with corporate guidelines.Key Responsibilities:Secure financial capabilities with a focus on working capital facilities.Identify local...