Treasury Manager

hace 4 semanas


Madrid, Madrid, España Nexthink A tiempo completo
Nexthink Treasury Manager Job Description

Nexthink 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 opportunity to help build, support, and influence the direction of a new Treasury department. The Treasury Manager is responsible for managing day-to-day corporate treasury operations, including liquidity and cash management, overall capital structure, banking relationships, treasury accounting, foreign exchange management, M&A financing, and risk management.

  • Manage worldwide cash, including intercompany and funding initiatives to meet Capex, acquisition, and operational needs.
  • Provide 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.
  • Cultivate and maintain relationships with banking partners.
  • Open and close bank accounts, perform KYC according to bank requirements.
  • Assess and implement the appropriate tools and systems for Corporate Treasury.
  • Develop, maintain, and recommend new Treasury strategies, policies, procedures, and systems to enhance operational controls and efficiencies.
  • Manage timely and accurate internal Treasury reporting.
  • Be the point of contact for day-to-day inquiries from internal and external stakeholders.

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