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Treasury Manager
hace 1 mes
Nexthink 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, reporting directly to the CFO. This is a greenfield opportunity to help build, support, and influence the direction of a new Treasury department.
Key Responsibilities:- Manage day-to-day corporate treasury operations, supporting 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 and coordinate the annual insurance renewal process and be the primary day-to-day contact for Nexthink insurance company/broker.
- Manage worldwide cash, including intercompany and funding initiatives to meet Capex, acquisition, and operational needs.
- Investigate payment exceptions among finance, treasury systems, and bank to resolve issues.
The ideal candidate will have experience in cash management, risk management, and treasury operations, with a strong understanding of financial planning and analysis. They will be able to drive process improvement and automation initiatives, lead special projects, and cultivate relationships with banking partners.
