Treasury Manager

hace 3 semanas


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.


  • Treasury Manager

    hace 4 semanas


    Madrid, Madrid, España Vodafone A tiempo completo

    About the Role:Vodafone is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the company's cash and cash-equivalents, implementing procedures for treasury functions, and negotiating with banks to optimize cash flow.The successful candidate will have a strong background...

  • Treasury Manager

    hace 4 semanas


    Madrid, Madrid, España Free Now A tiempo completo

    About the Role:We are seeking a highly skilled Treasury Manager to join our team at Free Now. As a key member of our treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for Free Now. You will also coordinate funding activities with our Accounting, Tax, and Legal teams.Key Responsibilities:Cash...

  • Treasury Manager

    hace 4 semanas


    Madrid, Madrid, España Vodafone A tiempo completo

    About the role:You will be responsible for managing the Company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details and reconciliation of treasury and investment bank accounts.As the Manager of Treasury in...

  • Treasury Manager

    hace 3 semanas


    Madrid, Madrid, España Freenow A tiempo completo

    About the Role:Freenow is seeking a highly skilled Treasury Manager to join their team. As a key member of the treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for Freenow. This will involve coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank...


  • Madrid, Madrid, España Nexthink A tiempo completo

    Nexthink's Treasury Manager RoleNexthink is a leader in digital employee experience management software. Our company provides IT leaders with unprecedented insight, enabling them to see, diagnose, and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. With over 1,200 customers and 15 million...

  • Treasury Manager

    hace 3 semanas


    Madrid, Madrid, España Free Now A tiempo completo

    About the Role:Cash management, forecasting, and liquidity steering are crucial functions in any organization. As a Treasury Manager at Free Now, you will be responsible for managing these functions for the company's legal entities. This will involve coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank accounts and...


  • Madrid, Madrid, España Nexthink A tiempo completo

    Nexthink's Treasury Manager RoleNexthink 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...

  • Treasury Manager

    hace 4 semanas


    Madrid, Madrid, España Freenow A tiempo completo

    About the Role:As a key member of the Freenow treasury team, you will be responsible for managing cash flows, forecasting, and liquidity steering for the company. This involves coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank account master records and ensuring compliance with local regulations.Key...


  • Madrid, Madrid, España Nexthink A tiempo completo

    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...


  • Madrid, Madrid, España Nexthink A tiempo completo

    Job Summary: Nexthink is seeking a talented Treasury Manager to join our team.Main Responsibilities:Manage day-to-day corporate treasury operations and support the organization's overall company objectives.Work alongside the CFO, Global Controller, and FP&A head to develop policies, procedures, and implement adequate controls for all treasury functions.Lead...

  • Senior Treasury Manager

    hace 4 semanas


    Madrid, Madrid, España Bettingjobs A tiempo completo

    BettingJobs is seeking a seasoned Senior Treasury Manager to join their Finance team. This critical role will oversee the company's banking operations and financial risk profile, ensuring strong relationships with banks and access to secure and efficient banking products.The ideal candidate will have 5+ years of experience in senior treasury or financial...

  • Treasury Manager

    hace 4 semanas


    Madrid, Madrid, España Nexthink A tiempo completo

    Treasury Manager Job DescriptionNexthink is a leader in digital employee experience management software, providing IT leaders with unprecedented insight to diagnose and fix issues at scale. We are seeking a talented Treasury Manager to join our team.The Treasury Manager will play a significant role in building out the Treasury function within Nexthink,...

  • Treasury Finance Manager

    hace 3 semanas


    Madrid, Madrid, España Free Now A tiempo completo

    Company Overview:FREENOW is a tech company that empowers smarter mobility decisions, helping people move freely and cities thrive.Job Summary:We are seeking a highly skilled Treasury Manager to join our team. As a key member of our treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for...

  • Treasury Manager

    hace 4 semanas


    Madrid, Madrid, España Nexthink A tiempo completo

    **Treasury Manager Job Overview**Nexthink is seeking a talented Treasury Manager to play a key role in building out the Treasury function within the organization.The Treasury Manager will report directly to the CFO and be responsible for managing day-to-day corporate treasury operations in relation to supporting the organization's overall company...

  • Treasury Manager

    hace 4 semanas


    Madrid, Madrid, España Vodafone A tiempo completo

    About the role:You will manage the Company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details and reconciliation of treasury and investment bank accounts.As the Manager of Treasury in Vodafone Spain, you...

  • Treasury Manager

    hace 4 semanas


    Madrid, Madrid, España Nexthink A tiempo completo

    Nexthink Treasury 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 crucial role in building out the Treasury function within Nexthink, reporting directly to the CFO.This is a greenfield...

  • Treasury Manager

    hace 4 semanas


    Madrid, Madrid, España Onetrust A tiempo completo

    We are seeking a highly skilled Treasury Manager to oversee daily cash management activity, including cash positioning and short-term liquidity forecasting, specific to the EMEA region.As a key member of our Treasury team, you will work closely with Payroll, AP, AR, Tax & Accounting to establish robust operating procedures and enhance overall capital...

  • Treasury Presales Manager

    hace 4 semanas


    Madrid, Madrid, España Embat A tiempo completo

    We are seeking a highly skilled Treasury Presales Manager to join our team at Embat. As a key member of our sales team, you will play a crucial role in driving the growth of our product by collaborating closely with the sales, product, and marketing teams.The ideal candidate will possess deep expertise in treasury management, a strong understanding of SaaS...

  • Treasury Manager

    hace 4 semanas


    Madrid, Madrid, España Nexthink A tiempo completo

    Job DescriptionNexthink is a leading provider of digital employee experience management software. We are seeking a highly skilled Treasury Manager to join our team.The successful candidate will be responsible for managing day-to-day corporate treasury operations, including cash management, liquidity, and risk management. They will work closely with the CFO,...

  • Treasury Manager

    hace 4 semanas


    Madrid, Madrid, España Ficosa A tiempo completo

    Job Summary:We are seeking a highly skilled Treasury Manager to join our team at Ficosa. The successful candidate will be responsible for managing our treasury operations, optimizing cash flows, and mitigating financial risks.Key Responsibilities:Secure financial capabilities with a focus on working capital facilities.Identify and coordinate hedging...