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Treasury Manager
hace 2 meses
About Nexthink
Nexthink 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 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.
Job Description
We are seeking a highly skilled Treasury Manager to join our team. The Treasury Manager will play a key role in building out the Treasury function within Nexthink, reporting directly to the Chief Financial Officer (CFO).
Key Responsibilities
- Cash Management & Risk Management
- 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.
- Financial Planning & Analysis
- 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.
- Process Improvement & Automation
- Drive process improvement and automation initiatives.
- Lead special projects and ad hoc analysis.
- Relationship Management
- Cultivate and maintain relationships with banking partners.
- Open and close bank accounts, perform Know Your Customer (KYC) according to bank requirements.
- Strategic Development
- Assess and implement the appropriate tools and systems for Corporate Treasury.
- Develop, maintain, recommend new Treasury strategies, policies, procedures, and systems to enhance operational controls and efficiencies.
- Manage timely and accurate internal Treasury reporting.
- Stakeholder Management
- Be the point of contact for day-to-day inquiries from internal and external stakeholders.
Requirements
The ideal candidate will have a strong background in treasury management, financial planning, and analysis. They will possess excellent communication and interpersonal skills, with the ability to build strong relationships with stakeholders. The candidate will also have a proven track record of driving process improvement and automation initiatives.
