Global Treasury Manager — Cash, FX & Funding Strategy

Nexthink; Paris; Sur place; EUR 90 000 - 150 000; Plein temps

Résumé du poste

Nexthink is seeking a Senior Treasury Manager to join our global Finance organization and report to the CFO. The role collaborates with FP&A, Accounting, Tax, and Sales Operations to scale Nexthink's treasury operations.

If you are a proactive problem-solver who thrives in a fast-paced global environment, this is the role for you. You will lead treasury processes and drive efficiency across the organization.

Qualifications

• Bachelor's or master's degree in accounting or finance.
• Minimum 5 years of corporate treasury experience.
• CPA, CTP, or CFA preferred.

Responsabilités

• 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 and global cash pooling; 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 options for excess cash.
• Establish FX hedging program; assess FX exposure and hedging effectiveness.
• Establish global treasury compliance and centralized KYC management.
• Manage treasury reporting; support cash flow forecasting and long-term planning.
• Optimize treasury reporting; support system implementations.
• Coordinate day-to-day cash funding and payments; support M&A activity.

Connaissances

Excel proficiency

English proficiency

Treasury operations

Problem solving

Formation

Bachelor's or Master's in accounting or finance

Outils

TIS

Description du poste

Nexthink is seeking a Senior Treasury Manager to join our global Finance organization and report to the CFO. The role collaborates with FP&A, Accounting, Tax, and Sales Operations to scale Nexthink's treasury operations.

If you are a proactive problem-solver who thrives in a fast-paced global environment, this is the role for you. You will lead treasury processes and drive efficiency across the organization.