Senior Treasury Manager

📋 Description

• Be the main point of contact for global banking relationships and manage bank accounts.
• Produce a Monthly Cash Forecast and oversee treasury operations.
• Optimize bank account structure, implement global cash pooling, and improve efficiency.
• Collaborate with tax and accounting on cash repatriation, intercompany loans, and funding.
• Maintain debt covenant compliance and support financing transactions.
• Establish a corporate investment policy and FX hedging program; manage FX exposure.

🎯 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, dynamic, and fast-paced.
• High proficiency in Excel; experience with TIS preferred but not required.

🎁 Benefits

• Hybrid work arrangement as part of Nexthink’s global team.
• Opportunity to work with a multinational finance organization and 9 offices worldwide.