Global Treasury Operations Specialist

hace 1 día


Madrid, Madrid, España Nexthink A tiempo completo

**Company Overview**

Nexthink is a leading provider of digital employee experience management software, empowering IT leaders to deliver unparalleled insights and optimize employee experiences worldwide.

We are seeking an experienced Treasury Manager to join our growing global team in Madrid. As a key member of our finance team, you will collaborate closely with senior leadership to develop and implement strategic treasury initiatives.

**Job Description**

As the main point of contact for global banking relationships, you will oversee all bank account openings and closings, ensuring seamless financial operations across borders.

You will be responsible for optimizing bank account structures, implementing global cash pooling, and maximizing efficiency. Additionally, you will collaborate with tax and accounting teams on global cash repatriation, intercompany loans, and intercompany funding and settlement.

**Key Responsibilities**

Cash Management:

  • Manage all bank account openings and closings
  • Optimize bank account structures and implement global cash pooling
  • Maintain debt covenant compliance and monthly reporting

Tax and Accounting Collaboration:

  • Collaborate with tax and accounting teams on global cash repatriation
  • Intercompany loans and intercompany funding and settlement

Investment and Hedging:

  • Establish Nexthink's corporate investment policy
  • Propose investment options to optimize investment return on excess cash
  • Establish Nexthink's corporate foreign currency hedging program

Compliance and Reporting:

  • Establish global treasury compliance program
  • Centralized global KYC management
  • Manage treasury reporting and support short-term cash and liquidity forecast

Salary Range: €80,000 - €110,000 per annum (dependent on experience)

Location: Madrid, Spain

Requirements:**

  • Bachelor's or master's degree in accounting or finance
  • Minimum 5 years of corporate treasury experience
  • CPA, CTP, or CFA preferred
  • English proficiency and experience working in a global environment


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