Job Description
We are looking for a talented Treasury Manager to join our growing global team in Madrid.
This role will report to the Global Corporate Controller and collaborate directly with the CFO, FP&A, Accounting, Procurement, tax, and sales operations to build out and scale up Nexthink's treasury operations.
If you are a problem solver, independent thinker, self-starter, hands-on, and enjoy working in a fast-paced global environment, this is the perfect role for you.
Key ResponsibilitiesBe the main point of contact for global banking relationships; manage all bank account opening and closing.Optimize bank account structure, implement global cash pooling, and maximize efficiency.Collaborate with tax and accounting on global cash repatriation, intercompany loans, and intercompany funding and settlement.Maintain debt covenant compliance and monthly reporting; support financing transactions as needed.Establish Nexthink's corporate investment policy and propose investment options to optimize investment return on excess cash.Establish Nexthink's corporate foreign currency hedging program; assess and mitigate FX exposure and analyze hedging effectiveness.Establish global treasury compliance program and centralized global KYC management.Manage treasury reporting; support short-term cash and liquidity forecast and contribute to long-term cash forecast.Optimize and automate treasury reporting; support cross-functional teams on system implementation.Optimize bank fee structure, streamline FX conversion, and assess different payment options for cost effectiveness.Coordinate and support day-to-day operational cash funding and payment processing.Support M&As and other financing activities as needed.Ad hoc projects as needed. #LI-Hybrid
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