Senior Treasury Manager

Join Nexthink, a pioneering company in the digital employee experience (DEX) market. As a Senior Treasury Manager, you will play a crucial role in scaling up our treasury operations and collaborating with various departments. You will manage global banking relationships, produce cash forecasts, optimize bank account structures, and establish corporate investment and foreign currency hedging programs. Additionally, you will support day-to-day operational cash funding and payment processing, as well as M&As and other financing activities. This is an exciting opportunity to work in a fast-paced global environment and make a significant impact on our company's success.

• Be the main point of contact for global banking relationships; manage all bank account opening and closing.
• Produce a Monthly Cash Forecast, optimize bank account structure, implement global cash pooling, and maximize efficiency.
• Establish Nexthink’s corporate investment policy and propose investment options to optimize investment return on excess cash.
• Bachelor’s or master’s degree in accounting or finance
• High proficiency in Excel
• English proficiency and experience working in a global environment
• Experience with TIS preferred but not required
• CPA, CTP, or CFA preferred
• Minimum 5 years of corporate treasury experience
• Hands-on, proactive, dynamic, and fast pace