Senior Treasury Manager

📋 Description

• 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 working in a global environment.
• Hands-on, proactive, dynamic, and fast-paced.
• High proficiency in Excel.

🎁 Benefits

• Hybrid work location across global offices.
• Collaborative, diverse, inclusive culture with Nexthinkers from 75 nationalities.
• Opportunity to shape a scalable treasury operation in a fast-paced environment.