Treasury Manager

hace 1 semana


Madrid, Madrid, España Nexthink A tiempo completo
Nexthink Treasury Manager Job Description

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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