Treasury Operations Manager
hace 2 días
Nexthink is the leader in digital employee experience management software.
The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue.
As the first solution to allow IT to progress from reactive problem solving to proactive optimization, Nexthink enables its more than 1,200 customers to provide better digital experiences to more than 15 million employees.
Dual headquartered in Lausanne, Switzerland and Boston, Massachusetts, Nexthink has 9 offices worldwide.
Treasury Manager Job Description
This is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink.
The Treasury Manager is responsible for managing day-to-day corporate treasury operations in relation to supporting the organization's overall company objectives.
The individual in this role will work alongside the CFO, the Global Controller, and the FP&A head in assisting with the development of policies, procedures, and the implementation of adequate controls for all treasury functions, including:
- Liquidity/Cash Management
- Overall Capital Structure
- Banking Relationships
- Treasury Accounting
- Foreign Exchange Management
- M&A Financing
- Risk Management for the organization
The role will also lead and coordinate the annual insurance renewal process and be the primary day-to-day contact for Nexthink insurance company/broker.
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