Senior Treasury Manager

Nexthink; Frankfurt; Hybrid; EUR 90.000 - 130.000; Vollzeit

Zusammenfassung

Nexthink is seeking a Senior Treasury Manager to join its global Finance team in Frankfurt. You will report to the CFO and lead cash forecasting, bank relationships, treasury policy, and cross-functional funding initiatives to optimize liquidity.

The role requires 5+ years in corporate treasury, a degree in accounting or finance, and strong Excel skills in a fast-paced, global environment. Hybrid work and international collaboration are key.

Qualifikationen

• Bachelor’s or master’s degree in accounting or finance.
• Minimum 5 years of corporate treasury experience.
• CPA, CFA, or CTP preferred.
• English proficiency in a global environment.
• Hands-on, proactive, dynamic, and fast pace.
• High proficiency in Excel.
• Experience with TIS preferred.

Aufgaben

• 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 Nexthink’s corporate investment policy and propose investment options to optimize investment return on excess cash.
• Establish Nexthink’s 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&A and other financing activities as needed.
• Ad hoc projects as needed.

Kenntnisse

Corporate treasury

Cash forecasting

Bank relationships

Financial reporting

Excel proficiency

English fluency

Ausbildung

Bachelor's or Master's in accounting or finance

CPA/CTP/CFA preferred

Tools

TIS

Jobbeschreibung

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.

#LI-Hybrid

Job Description

We are looking for a talentedSeniorTreasury Managerto 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 Nexthink’s 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 Nexthink’s corporate investment policy and propose investment options to optimize investment return on excess cash.
• Establish Nexthink’s 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

• Bachelor’s or master’s 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.

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