Treasury Manager

Detalles de la oferta

.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 applicationor network, before employees notice the issue. As the first solutionto 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 millionemployees. 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.TheTreasury Managerjob 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.TheTreasury Manageris 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 ResponsibilitiesManage the day-to-day operations of the treasury function, cash management, and bank relationshipsManage worldwide cash, including intercompany and funding initiatives to meet Capex, acquisition, and operational needsProvide supporting documentation and input for treasury-related accounting accruals, audits, and special requestsContribute to the formulation of short-term cash forecasts and provide support for the development of long-term financial modelingInvestigate payment exceptions among the finance, treasury systems, and bank to resolve issues.Drive process improvement and automation initiatives.Lead special projects and ad hoc analysisCultivate and maintain relationships with banking partners.Open and close bank accounts, perform KYC according to bank requirementsAssess and implement the appropriate tools and systems for Corporate TreasuryDevelop, maintain


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

Becario En Departamento De Créditos

¿Buscando la oportunidad de iniciar tu carrera profesional en un sector puntero? Desde LRP Energy queremos ofrecerte la oportunidad de empezar tu carrera la...


Agencia De Consultoría Xxi S.L.U. - Madrid

Publicado 8 days ago

Expendedor/A Gasolinera Vacaciones. Seseña

**Descripción**: Desde PLENOIL, empresa líder en la venta de combustible, nos encontramos en la búsqueda de un expendedor/a para cubrir un tramo vacacional e...


Plenoil - Madrid

Publicado 8 days ago

Host Analyst

**ANALISTA FUNCIONAL IT Host** DXC Technology es líder como proveedor independiente de servicios de TI en todo el mundo, ayudando a sus clientes a aprovecha...


Dxc Technology - Madrid

Publicado 8 days ago

Controller Financiero De Gestión

Empresa española con presencia internacional que lleva más de treinta y cinco años desarrollando proyectos de ingeniería, arquitectura, consultoría estratégi...


Thewiseseeker - Madrid

Publicado 8 days ago

Built at: 2024-11-24T03:31:14.194Z