Treasury Manager
Treasury Manager
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Job Description
We are looking for a talented Treasury Manager to join part of 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 sales operations to build out and scale up Nexthinks treasury operations.
If you are a problem solver independent thinker selfstarter handson enjoy working in a fastpace global environment this is the perfect role for you.
Key Responsibilities
- Be 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 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 shortterm cash and liquidity forecast and contribute to longterm cash forecast.
- Optimize and automate treasury reporting; support crossfunctional teams on system implementation.
- Optimize bank fee structure streamline FX conversion and assess different payment options for cost effectiveness.
- Coordinate and support daytoday operational cash funding and payment processing.
- Support M&As and other financing activities as needed.
- Ad hoc projects as needed.
#LIHybrid
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.
- Handson proactive dynamic and fast pace.
- High proficiency in Excel.
- Experience with TIS preferred but not required.
- Fluent in English
- Eligibility to work in the EU
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 realtime 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.
If you are looking for a change and like a nice atmosphere lots of challenges and having fun while working this is a great opportunity for you!Check what we offer:
- Permanent Contract and a competitive compensation package (Stock Options also included).
- Amazing centrally located offices near the Bernabeu Stadium.
- Private Health Insurance (Sanitas) and daily meal vouchers of 11 EURwill be entirely covered by us.
- Hybrid work model balancing office and remote work with a structured approach for new hires to foster connections and onboarding.
- Flexible Hours and unlimited vacation (employees have unlimited paid time off on top of the 23 days of holidays we offer)plus 3 companypaid volunteer days.
- Up to 25 EUR per month for a gym subscription.
- Flexible retribution plan for kindergarten & transport tickets.
- Reimbursement of up to 50% of the cost of English & Spanish classes.
- Fresh fruit cookies and occasionally some soft drinks as well.
- Regular company and team events like Pizza talks Team Building activities Christmas parties hosting Meetups at the office and more!
- Bonuses for referring successful hires after three months of continuous employment.
- We offer a relocation package to people who are coming from another country.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
