Company Description
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.
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
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.
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