Treasury Operations Manager

hace 2 semanas


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

Nexthink is the leader in digital employee experience management software, providing IT leaders with unprecedented insight to diagnose and fix issues at scale. As the first solution to allow IT to progress from reactive problem solving to proactive optimization, Nexthink enables its customers to provide better digital experiences to millions of employees worldwide.

Job Summary

We are seeking a talented Treasury Manager to join our team and play a significant role in building out the Treasury function within Nexthink. This position will report directly to the CFO and will be responsible for managing day-to-day corporate treasury operations in relation to supporting the organization's overall company objectives.

Key Responsibilities
  • Develop and implement policies, procedures, and controls for all treasury functions, including liquidity/cash management, overall capital structure, banking relationships, treasury accounting, foreign exchange management, M&A financing, and risk management.
  • Lead and coordinate the annual insurance renewal process and serve as the primary day-to-day contact for Nexthink's insurance company/broker.
  • Work closely with the CFO, Global Controller, and FP&A head to develop and implement treasury strategies that align with the company's overall objectives.
Requirements

The ideal candidate will have a strong background in treasury management, with experience in developing and implementing treasury policies, procedures, and controls. They will also have excellent communication and interpersonal skills, with the ability to work effectively with cross-functional teams.



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