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Treasury Manager
hace 1 mes
Nexthink 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, Global Controller, and FP&A head to develop policies, procedures, and controls for all treasury functions.
The ideal candidate will have a strong background in corporate finance and treasury, with a minimum of 8 years of experience. They will possess excellent analytical and problem-solving skills, as well as strong communication and interpersonal skills.
Key responsibilities will include:
- Managing worldwide cash, including intercompany and funding initiatives
- Providing supporting documentation and input for treasury-related accounting accruals, audits, and special requests
- Contribute to the formulation of short-term cash forecasts and provide support for the development of long-term financial modeling
- Investigate payment exceptions among the finance, treasury systems, and bank to resolve issues
- Drive process improvement and automation initiatives
- Lead special projects and ad hoc analysis
The successful candidate will be a team player, comfortable working with employees at all levels of the organization. They will possess strong analytical and mathematical skills, as well as excellent written and interpersonal communication skills.
Nexthink offers a competitive compensation package, including stock options, private health insurance, and daily meal vouchers. We also offer a hybrid work model, flexible hours, and unlimited vacation time.
If you are a motivated and experienced Treasury Manager looking for a new challenge, please submit your application.
