Treasury Manager

hace 1 mes


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 objectives.

The ideal candidate will work closely with the CFO, Global Controller, and FP&A head to develop policies, procedures, and implement adequate 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.

The Treasury Manager will also lead and coordinate the annual insurance renewal process and serve as the primary day-to-day contact for Nexthink's insurance company/broker.

**Key Responsibilities:**

  • Manage day-to-day corporate treasury operations
  • Develop and implement policies, procedures, and controls for treasury functions
  • Lead and coordinate annual insurance renewal process
  • Serve as primary day-to-day contact for insurance company/broker

**Requirements:**

  • Strong financial management and analytical skills
  • Experience in treasury operations and management
  • Ability to develop and implement policies, procedures, and controls
  • Strong communication and interpersonal skills

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