Senior Global Treasury Lead — Cash & FX Strategy

Nexthink; Madrid; Híbrido; EUR 90.000 - 130.000; Jornada completa

Descripción de la vacante

Nexthink, a leader in digital employee experience software, seeks a Senior Treasury Manager to scale its treasury operations reporting to the CFO. You will partner with FP&A, Accounting, Tax and Procurement to optimize cash, funding, and FX across a global footprint.

This fast-paced, hands-on role requires 5+ years of corporate treasury, strong Excel, and experience with global cash pooling and intercompany funding. English proficiency is essential in our global environment.

Formación

• Bachelor’s or master’s degree in accounting or finance.
• Minimum 5 years of corporate treasury experience.
• English proficiency in a global environment; hands-on, proactive, fast pace.

Responsabilidades

• Be the main point of contact for global banking relationships.
• Produce a Monthly Cash Forecast.
• Optimize bank account structure, implement global cash pooling, and maximize efficiency.
• Collaborate with tax and accounting on intercompany loans and funding.
• Maintain debt covenant compliance and monthly reporting; support financing transactions.
• Establish Nexthink’s corporate investment policy and propose investment options.
• Establish global treasury compliance program and centralized global KYC management.
• Manage treasury reporting; support short-term cash and liquidity forecast.
• Support M&As and other financing activities as needed.
• Ad hoc projects as needed.

Conocimientos

Treasury management

Cash forecasting

Excel proficiency

FX hedging

Global banking

Intercompany funding

Educación

Bachelor’s degree in accounting or finance

CPA/CFA/CTP preferred

Herramientas

TIS

Descripción del empleo

Nexthink, a leader in digital employee experience software, seeks a Senior Treasury Manager to scale its treasury operations reporting to the CFO. You will partner with FP&A, Accounting, Tax and Procurement to optimize cash, funding, and FX across a global footprint.

This fast-paced, hands-on role requires 5+ years of corporate treasury, strong Excel, and experience with global cash pooling and intercompany funding. English proficiency is essential in our global environment.