Strategic Treasury Director

hace 1 día


Barcelona, Barcelona, España Nexthink Sa A tiempo completo
Treasury Manager Job Description

Nexthink, a leader in digital employee experience management software, is seeking an experienced Treasury Manager to join its team.

About Nexthink

Nexthink provides IT leaders with unparalleled insight into the digital employee experience. The company empowers its 1,200+ customers worldwide to deliver exceptional digital experiences to over 15 million employees across diverse regions.

Job Summary:

We are looking for a skilled Treasury Manager to help build and support our rapidly growing treasury function. As a key member of our finance team, you will work closely with our CFO, Global Controller, and FP&A head to develop and implement effective treasury strategies.

Key Responsibilities:

  • Manage daily corporate treasury operations to support overall company objectives.
  • Develop and maintain policies, procedures, and controls for all treasury functions, including liquidity/cash management, capital structure, banking relationships, treasury accounting, foreign exchange management, M&A financing, and risk management.
  • Lead and coordinate annual insurance renewal processes and serve as the primary point of contact for insurance companies/brokers.
  • Investigate payment exceptions among finance, treasury systems, and banks to resolve issues.
  • Drive process improvement and automation initiatives.
  • Cultivate and maintain relationships with banking partners.
  • Assess and implement appropriate tools and systems for Corporate Treasury.
  • Manage timely and accurate internal Treasury reporting.
  • Be the primary point of contact for day-to-day inquiries from internal and external stakeholders.
  • Ensure departmental SOX compliance, including updates of controls, documentation, and testing.
  • Support debt covenant compliance activities (quarterly and annually).

Qualifications:

  • 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).
  • Excellent problem-solving skills, analytical thinking, and organizational abilities.
  • Team player comfortable working with employees at all levels of the organization.

Earn a competitive salary between $120,000 - $160,000 per year, based on experience, location, and qualifications.



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