Global Treasury Operations Manager
hace 3 días
Nexthink, a leading provider of digital employee experience management software, is seeking a highly skilled Treasury Manager to join our global team in Madrid. This role will report directly to the Global Corporate Controller and collaborate closely with the CFO, FP&A, Accounting, Procurement, Tax, Sales Operations, and other departments to establish and scale Nexthink's treasury operations.
We are looking for a talented professional who can optimize bank account structures, implement global cash pooling, and maximize efficiency. The successful candidate will be responsible for maintaining debt covenant compliance, managing global banking relationships, and coordinating day-to-day operational cash funding and payment processing.
This is an excellent opportunity for a motivated individual to join our dynamic team and contribute to the growth and success of Nexthink. If you have a passion for finance, accounting, and problem-solving, we encourage you to apply for this challenging and rewarding role.
Key Responsibilities- Bank Account Management: Manage all bank account openings and closings, optimize bank account structures, and implement global cash pooling.
- Debt Covenant Compliance: Maintain debt covenant compliance and ensure timely reporting.
- Cash Management: Coordinate day-to-day operational cash funding and payment processing.
- Treasury Reporting: Manage treasury reporting, including short-term cash and liquidity forecasts.
- Bachelor's or Master's Degree in Accounting or Finance.
- Minimum 5 years of corporate treasury experience.
- CPA, CTP, or CFA preferred.
- English proficiency and experience working in a global environment.
- Competitive Salary: €60,000 - €80,000 per year (estimated based on location and experience).
- Private Health Insurance: We offer comprehensive private health insurance to cover your medical expenses.
- Holidays and Vacation Time: Enjoy 23 days of holidays and unlimited paid time off.
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