Treasury Manager
hace 2 semanas
Job 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, including intercompany and funding initiatives to meet Capex, acquisition, and operational needs.
- Risk Management: Investigate payment exceptions among the finance, treasury systems, and bank to resolve issues.
- Financial Planning: Contribute to the formulation of short-term cash forecasts and provide support for the development of long-term financial modeling.
- Treasury Operations: Manage the day-to-day operations of the treasury function, including bank relationships and treasury accounting.
- Education: Bachelor's or Master's degree in Accounting or Finance.
- Experience: Minimum 8 years of progressive experience within corporate finance/treasury and 5 years of corporate treasury experience.
- Skills: High proficiency in Microsoft Office (Excel, Word), excellent problem-solving skills, analytical and critical thinking, and strong communication skills.
- Competitive Compensation Package: Including stock options.
- Flexible Work Arrangements: Hybrid work model balancing office and remote work.
- Professional Development Opportunities: Training and development programs to enhance your skills and career growth.
About Nexthink: We are a global IT market category pioneer, shaping the future of how the world works. Our innovative solutions integrate real-time analytics, automation, and employee feedback across all endpoints, enabling our IT teams to solve complex technical challenges and create productive workplaces.
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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...
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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...
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Treasury Manager
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Treasury Manager
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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...
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Treasury Manager
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