Treasury Manager
hace 1 semana
Nexthink 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 relationships.
- Develop and implement policies, procedures, and controls for treasury functions, such as liquidity management, capital structure, and risk management.
- Provide supporting documentation and input for treasury-related accounting accruals, audits, and special requests.
- Contribute to the formulation of short-term cash forecasts and provide support for the development of long-term financial modeling.
- Investigate payment exceptions and resolve issues.
- Drive process improvement and automation initiatives.
- Lead special projects and ad hoc analysis.
- Cultivate and maintain relationships with banking partners.
- Assess and implement appropriate tools and systems for corporate treasury.
- Develop and recommend new treasury strategies, policies, procedures, and systems to enhance operational controls and efficiencies.
- Manage timely and accurate internal treasury reporting.
This is a greenfield opportunity to help build, support, and influence the direction of a new treasury department. The successful candidate will work closely with the CFO, Global Controller, and FP&A head to develop and implement treasury policies and procedures.
Nexthink is a dynamic and growing company with a strong commitment to innovation and customer satisfaction. We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.
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Treasury Manager
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Treasury Manager
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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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