Be the main point of contact for global banking relationships; manage all bank account opening and
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
Maintain debt covenant compliance and monthly reporting; support financing transactions as needed.
Establish Nexthink’s corporate investment policy and propose investment options to optimize

🎯 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 global environments.
Hands-on, proactive, dynamic, fast-paced.
High proficiency in Excel.

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