Senior Treasury Manager

We are looking for a talented  Senior Treasury Manager to join our global Finance organization. This role will report to the CFO collaborate directly with FP&A Accounting Procurement tax sales operations to build out and scale up Nexthinks treasury operations.

If you are a problem solver independent thinker self-starter hands-on enjoy working in a fast-pace global environment this is the perfect role for you.
 

• Be the main point of contact for global banking relationships; manage all bank account opening and closing.
• Produce a Monthly Cash Forecast.
• 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 Nexthinks corporate investment policy and propose investment options to optimize investment return on excess cash.
• Establish Nexthinks 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.

Qualifications :

• Bachelors or masters degree in accounting or finance.
• Minimum 5 years of corporate treasury experience.
• CPA CTP or CFA preferred.
• English proficiency and experience working in a global environment.
• Hands-on proactive dynamic and fast pace.
• High proficiency in Excel.
• Experience with TIS preferred but not required.

Additional Information :

We are the pioneers and trailblazers of a global IT Market Category (DEX) that is shaping the future of how the world works giving our customers IT Teams total digital visibility across their enterprise. Our innovative solutions integrate real-time analytics automation and employee feedback across all endpoints. This enables our IT teams to solve complex technical challenges create ever more productive workplaces and deliver happy satisfied employees in the digital workplace.

With over 1000 employees across 5 continents Nexthink operates as One Team connecting collaborating and innovating to continuously grow. We call our employees Nexthinkers and our commitment to diversity inclusion and equity is second to none. We currently have over 75 nationalities working with us from all cultures and backgrounds speaking many different languages.

Remote Work :

No

Employment Type :

Full-time