(Vnu-713) Treasury Manager

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 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 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 the direction of a new Treasury department.

Key Responsibilities
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, 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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