Treasury Manager - Madrid
Treasury Manager - Madrid
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Job Description
We are looking for a talented Treasury Manager to join part of our growing global team in Madrid. We offer a generous relocation package with this offer.
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 Nexthinks treasury operations.
If you are a problem solver independent thinker selfstarter handson enjoy working in a fastpaced 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 :
- 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
