Treasury Manager
hace 4 semanas
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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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Vodafone A tiempo completoAbout the Role:Vodafone is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the company's cash and cash-equivalents, implementing procedures for treasury functions, and negotiating with banks to optimize cash flow.The successful candidate will have a strong background...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Free Now A tiempo completoAbout the Role:We are seeking a highly skilled Treasury Manager to join our team at Free Now. As a key member of our treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for Free Now. You will also coordinate funding activities with our Accounting, Tax, and Legal teams.Key Responsibilities:Cash...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Vodafone A tiempo completoAbout the role:You will be responsible for managing the Company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details and reconciliation of treasury and investment bank accounts.As the Manager of Treasury in...
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Treasury Manager
hace 3 semanas
Madrid, Madrid, España Freenow A tiempo completoAbout the Role:Freenow is seeking a highly skilled Treasury Manager to join their team. As a key member of the treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for Freenow. This will involve coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank...
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Treasury Operations Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink's Treasury Manager RoleNexthink is a leader in digital employee experience management software. Our company provides IT leaders with unprecedented insight, enabling them to see, diagnose, and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. With over 1,200 customers and 15 million...
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Treasury Manager
hace 3 semanas
Madrid, Madrid, España Free Now A tiempo completoAbout the Role:Cash management, forecasting, and liquidity steering are crucial functions in any organization. As a Treasury Manager at Free Now, you will be responsible for managing these functions for the company's legal entities. This will involve coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank accounts and...
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Treasury Operations Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink's Treasury Manager RoleNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Freenow A tiempo completoAbout the Role:As a key member of the Freenow treasury team, you will be responsible for managing cash flows, forecasting, and liquidity steering for the company. This involves coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank account master records and ensuring compliance with local regulations.Key...
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Treasury Operations Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink is the leader in digital employee experience management software.The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue.As the first solution to allow IT to progress from reactive problem solving...
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Corporate Treasury Manager
hace 4 días
Madrid, Madrid, España Nexthink A tiempo completoJob Summary: Nexthink is seeking a talented Treasury Manager to join our team.Main Responsibilities:Manage day-to-day corporate treasury operations and support 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...
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Senior Treasury Manager
hace 4 semanas
Madrid, Madrid, España Bettingjobs A tiempo completoBettingJobs is seeking a seasoned Senior Treasury Manager to join their Finance team. This critical role will oversee the company's banking operations and financial risk profile, ensuring strong relationships with banks and access to secure and efficient banking products.The ideal candidate will have 5+ years of experience in senior treasury or financial...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionNexthink 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,...
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Treasury Finance Manager
hace 3 semanas
Madrid, Madrid, España Free Now A tiempo completoCompany Overview:FREENOW is a tech company that empowers smarter mobility decisions, helping people move freely and cities thrive.Job Summary:We are seeking a highly skilled Treasury Manager to join our team. As a key member of our treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Vodafone A tiempo completoAbout the role:You will manage the Company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details and reconciliation of treasury and investment bank accounts.As the Manager of Treasury in Vodafone Spain, you...
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Treasury Manager
hace 4 semanas
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...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Onetrust A tiempo completoWe are seeking a highly skilled Treasury Manager to oversee daily cash management activity, including cash positioning and short-term liquidity forecasting, specific to the EMEA region.As a key member of our Treasury team, you will work closely with Payroll, AP, AR, Tax & Accounting to establish robust operating procedures and enhance overall capital...
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Treasury Presales Manager
hace 4 semanas
Madrid, Madrid, España Embat A tiempo completoWe are seeking a highly skilled Treasury Presales Manager to join our team at Embat. As a key member of our sales team, you will play a crucial role in driving the growth of our product by collaborating closely with the sales, product, and marketing teams.The ideal candidate will possess deep expertise in treasury management, a strong understanding of SaaS...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoJob DescriptionNexthink 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,...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Ficosa A tiempo completoJob Summary:We are seeking a highly skilled Treasury Manager to join our team at Ficosa. The successful candidate will be responsible for managing our treasury operations, optimizing cash flows, and mitigating financial risks.Key Responsibilities:Secure financial capabilities with a focus on working capital facilities.Identify and coordinate hedging...
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Treasury Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at Nexthink. As a key member of our corporate finance team, you will be responsible for managing day-to-day treasury operations, including cash management, risk management, and financial planning and analysis.Key Responsibilities:Manage worldwide cash, including...