Senior Treasury Manager - Remote

Overview

Nexthink is looking for a talented Senior Treasury Manager to join its global Finance organization, reporting to the CFO and collaborating with various departments to enhance treasury operations.

In Short

• Main point of contact for global banking relationships.
• Produce a Monthly Cash Forecast.
• Optimize bank account structure and implement global cash pooling.
• Collaborate with tax and accounting on 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 to mitigate FX exposure.
• Manage treasury reporting and support cash forecasting.
• Optimize and automate treasury reporting.
• Support M&As and financing activities as needed.

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 work style.
• High proficiency in Excel.
• Experience with TIS preferred but not required.

Benefits

• 100% covered company benefits including health, dental, and vision.
• Flexible hours and unlimited vacation.
• Hybrid work model with structured onboarding.
• Free access to professional training platforms.
• Up to 16 weeks of paid leave for birthing parents.
• 401(k) plan with company matching contributions.
• Bonuses for referring successful hires.