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 reactive problem solving to proactive optimization, Nexthink enables its more than 1,200 customers to provide better digital experiences to more than 15 million employees. Dual headquartered in Lausanne, Switzerland and Boston, Massachusetts, Nexthink has 9 offices worldwide.Job DescriptionWe are looking for a talented Treasury Manager to join our team. 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.Key ResponsibilitiesCash 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.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.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.- 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.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.- Team player comfortable working with employees at all levels of the organization.- Strong analytical and mathematical skills.- Excellent written and interpersonal communication skills.Additional InformationAt Nexthink, we are pioneers in a global IT Market Category that is shaping the future of how the world works. We offer a permanent contract and a competitive compensation package, including stock options, private health insurance, a hybrid work model, and flexible hours.
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