Treasury Manager

hace 1 día


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

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.

Key Responsibilities
  • Cash Management & Risk Management: Manage the day-to-day operations of the treasury function, cash management, and bank relationships. Manage worldwide cash, including intercompany and funding initiatives to meet Capex, acquisition, and operational needs.
  • Stock & Equity Administration: Ensure that the Company's equity awards are correctly administered and processed, including granting of awards and options vesting and exercised. Help maintain the Company's equity administration databases, including updating information, running monthly/quarterly reports, and other ad-hoc reports as necessary.
  • Insurance: Assist with preparation of annual insurance budget, insurance schedules, and cash planning. Coordinate the annual insurance renewal process. Oversee all aspects related to issuance of certificates of insurance including connecting with business contacts to verify contractual insurance requirements and ensuring requirements are met.
Qualifications
  • Bachelor's or Master's degree in Accounting or Finance.
  • Minimum 8 years of progressive experience within corporate finance/treasury.
  • Minimum 5 years of corporate treasury experience.
  • CPA, CTP, or CFA preferred.

Dual headquartered in Lausanne, Switzerland and Boston, Massachusetts, Nexthink has 9 offices worldwide. We are the pioneers and trailblazers of a global IT Market Category (DEX) that is shaping the future of how the world works.


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