Empleos actuales relacionados con Treasury Manager - Madrid - Nexthink
-
Treasury Manager
hace 3 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionNexthink 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 pivotal role in building out the Treasury function, reporting directly to the CFO.Key Responsibilities:Cash Management & Risk...
-
Treasury Manager
hace 3 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionNexthink 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 pivotal role in building out the Treasury function, reporting directly to the CFO.Key Responsibilities:Cash Management & Risk...
-
Treasury Manager
hace 4 semanas
Madrid, España Nexthink A tiempo completo.Company DescriptionNexthink 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...
-
Treasury Manager
hace 2 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink Treasury Manager Job DescriptionNexthink is a leading provider of digital employee experience management software. As a Treasury Manager, you will play a critical role in building and supporting the company's treasury function.Key Responsibilities:Manage day-to-day corporate treasury operations, including cash management and bank...
-
Treasury Manager
hace 2 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink Treasury Manager Job DescriptionNexthink is a leading provider of digital employee experience management software. As a Treasury Manager, you will play a critical role in building and supporting the company's treasury function.Key Responsibilities:Manage day-to-day corporate treasury operations, including cash management and bank...
-
Treasury Manager
hace 2 meses
Madrid, España Nexthink Sa A tiempo completo.Nexthink 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...
-
Treasury Manager
hace 2 meses
Madrid, España Nexthink A tiempo completo.Company DescriptionNexthink 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...
-
Treasury Manager
hace 2 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...
-
Treasury Manager
hace 3 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionJob Summary: We are seeking a highly skilled Treasury Manager to join our team at Nexthink. The successful candidate will be responsible for managing day-to-day corporate treasury operations, including cash management, risk management, and financial planning.Key Responsibilities:Cash Management: Manage worldwide cash,...
-
Treasury Manager
hace 3 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionJob Summary: We are seeking a highly skilled Treasury Manager to join our team at Nexthink. The successful candidate will be responsible for managing day-to-day corporate treasury operations, including cash management, risk management, and financial planning.Key Responsibilities:Cash Management: Manage worldwide cash,...
-
Treasury Manager
hace 2 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionNexthink is a leading provider of digital employee experience management software, and we are seeking a highly skilled Treasury Manager to join our team.Key Responsibilities:Manage day-to-day corporate treasury operations, including cash management, bank relationships, and liquidity management.Develop and implement treasury...
-
Treasury Manager
hace 2 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionNexthink is a leading provider of digital employee experience management software, and we are seeking a highly skilled Treasury Manager to join our team.Key Responsibilities:Manage day-to-day corporate treasury operations, including cash management, bank relationships, and liquidity management.Develop and implement treasury...
-
Treasury Manager
hace 1 semana
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...
-
Treasury Manager
hace 3 meses
Madrid, España Nexthink A tiempo completo**Company Description** We are looking for a talented **Treasury Manager** to join our team. The **Treasury Manager** job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink. This position will report to the CFO directly. This is a greenfield opportunity to help build, support, and influence...
-
Treasury Manager
hace 1 semana
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...
-
Treasury Manager
hace 6 días
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...
-
Treasury Operations Manager
hace 3 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink Treasury Manager Job DescriptionNexthink is the leader in digital employee experience management software, providing IT leaders with unprecedented insight to diagnose and fix issues at scale. As the first solution to allow IT to progress from reactive problem solving to proactive optimization, Nexthink enables its customers to provide better digital...
-
Treasury Operations Manager
hace 3 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink Treasury Manager Job DescriptionNexthink is the leader in digital employee experience management software, providing IT leaders with unprecedented insight to diagnose and fix issues at scale. As the first solution to allow IT to progress from reactive problem solving to proactive optimization, Nexthink enables its customers to provide better digital...
-
Treasury Operations Manager
hace 1 semana
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...
-
Treasury Manager
hace 1 mes
Madrid, España The Social Hub Group A tiempo completo.Your Mission Should You Choose To Accept It:The Social Hub is looking for a Treasury Manager to join the Treasury team to help further build and professionalize the Treasury function in the company. In this role, you will be responsible for the day-to-day management of the cash and liquidity position of the group and all its subsidiaries across Europe....
Treasury Manager
hace 3 meses
We are looking for a talented Treasury Manager to join our team.
The Treasury Manager job is a new position and an opportunity to play a significant role in building out the Treasury function within Nexthink. This position will report to the CFO directly. 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 in relation to supporting the organization’s overall company objectives. The individual in this role will work alongside the CFO, the Global Controller, and the FP&A head in assisting with the development of policies, procedures, and the implementation of adequate controls for all treasury functions, including, but not limited to: Liquidity/Cash Management, Overall Capital Structure, Banking Relationships, Treasury Accounting, Foreign Exchange Management, M&A Financing, and Risk Management for the organization. The role will also lead and coordinate the annual insurance renewal process and be the primary day-to-day contact for Nexthink insurance company/broker.
Key Responsibilities
Cash Management & Risk Management
- Manage the day-to-day operations of the treasury function, cash management, and bank relationships
- 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. 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
- Ensure departmental SOX compliance, including updates of controls, documentation, and testing – future state
- Support debt covenant compliance activities (on a quarterly and annual basis), including assuring timely interest and principal payments, and tracking lender activities for bank debt, private placement notes
Stock & Equity Administration
- Ensure that the Company’s equity awards are correctly administered and processed, including granting of awards and options vesting and exercised
- Help maintain the Company’s equity administration databases, including updating information, running monthly/quarterly reports, and other ad-hoc reports as necessary.
- Oversee the relationship with the Company’s third-party equity administration vendor
- Track and ensure the accuracy of the Company’s Capital table and Shareholder movements
- Work closely with shareholders and the Company’s transfer agent regarding equity-related requests such as share conversions, issuances, and warrant exercises.
- Prepare and facilitate the execution of documents in connection with equity-related requests.
- Support the accurate and compliant accounting, taxation, and reporting of employee stock-based compensation and other equity grants
- Assist with the monthly, quarterly, and annual share reconciliation
- Participate in special projects and/or ad-hoc requests as they arise, including process and procedural reviews and other enhancements
Insurance
- Assist with preparation of annual insurance budget, insurance schedules, and cash planning
- Coordinate the annual insurance renewal process
- Oversee all aspects related to issuance of certificates of insurance including connecting with business contacts to verify contractual insurance requirements and ensuring requirements are met
- Source and provide the necessary data/information for the annual insurance renewals
- Prepare materials for the annual insurance program review to Audit Committee of the Board of Managers.
- Process insurance claims and coordinate information flow with Legal Department and business units
- Review insurance policies and endorsements, prepare policy applications and make recommendations regarding policy terms and limits
- Work closely with business units and departments, collaborating, building trust, and allowing for effective exchange of information necessary to deliver required support
*MAY PERFORM OTHER DUTIES AS ASSIGNED*
#LI-Hybrid
Qualifications
- Bachelor's or Master's degree in Accounting or Finance
- Minimum 8 years of progressive experience within corporate finance/treasury
- Minimum 5 years of corporate treasury experience
- CPA, CTP, or CFA preferred
- Experience with web-based banking platforms and treasury workstations.
- High proficiency in Microsoft Office (i.e. Excel, Word).
- Excellent problem-solving skills, along with the ability to think analytically and critically.
- Excellent organizational and time management skills.
- Hands-on and self-directed.
- Team player comfortable working with employees at all levels of the organization.
- Experience in cultivating relationships within and outside of the organization and exerting influence to meet functional objectives.
- Strong analytical and mathematical skills.
- Excellent written and interpersonal communication skills, including command of the English language for reading, writing, and comprehension, to effectively communicate and interact across all functions and levels.
- Strong attention to detail and accuracy, with strong organizational skills and the ability to successfully manage multiple competing priorities and responsibilities independently.
- Professional demeanor.
- Subject matter expert in global bank products and services, bank policies, and regulations with ability to apply this knowledge to developing new techniques and standards within the organization.
- International cash management and project management experience with a publicly traded company.
- Experience in finance/treasury or closely related field.
Additional Information
We are 1000+ employees strong in 21 countries across 8 different time zones speaking 60+ languages. We are positive, we get things done, we keep growing, and we are one team, we are Nexthink. We believe actions are stronger than words when it comes to diversity, inclusion, and equity in the workplace. Nexthinkers are multinational and multilingual, and come from all walks of life. We are committed to hiring a genuinely representative workforce that can create solutions and foster innovation for the modern digital employee experience.
If you are looking for a change and like a nice atmosphere, lots of challenges, and having fun while working, this is a great opportunity for you Check what we offer:
- Permanent Contract and a competitive compensation package (Stock Options also included).
- Amazing centrally located offices near the Bernabeu Stadium.
- Private Health Insurance (Sanitas) and daily meal vouchers of 11 EUR will be entirely covered by us.
- Hybrid work model balancing office and remote work, with a structured approach for new hires to foster connections and onboarding.
- ️ Flexible Hours and unlimited vacation (employees have unlimited paid time off on top of the 23 days of holidays we offer) plus 3 company-paid volunteer days.
- Up to 25 EUR per month for a gym subscription.
- Flexible retribution plan for kindergarten & transport tickets.
- Reimbursement of up to 50% of the cost of English & Spanish classes.
- Fresh fruit, cookies, and occasionally some soft drinks as well.
- Regular company and team events like Pizza talks, Team Building activities, Christmas parties, hosting Meetups at the office and more
- Bonuses for referring successful hires after three months of continuous employment.
- We offer a relocation package to people who are coming from another country.
