Senior Treasury Manager - Remote

Overview

Nexthink is looking for a talented Senior Treasury Manager to join their global team in Madrid, reporting directly to the Global Corporate Controller and collaborating with various departments to enhance treasury operations.

In Short

• Main point of contact for global banking relationships.
• Optimize bank account structure and implement global cash pooling.
• Collaborate on global cash repatriation and intercompany funding.
• Maintain debt covenant compliance and support financing transactions.
• Establish corporate investment policy and propose investment options.
• Implement foreign currency hedging program.
• Manage treasury reporting and support cash forecasts.
• Optimize and automate treasury reporting processes.
• Support day-to-day operational cash funding and payment processing.
• Assist with M&As and other financing activities.

Requirements

• 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 in a global environment.
• Hands-on, proactive, and dynamic.
• High proficiency in Excel.
• Experience with TIS preferred but not required.
• Eligibility to work in the EU.

Benefits

• Permanent contract with a competitive compensation package including stock options.
• Flexible hybrid work model.
• Private health insurance and daily meal vouchers.
• Unlimited vacation and flexible hours.
• Gym subscription reimbursement.
• Reimbursement for language classes.
• Regular company events and team-building activities.
• Relocation package for international hires.