Treasury Manager

Há 2 dias

Lisboa, Portugal Nexthink Tempo inteiro

**Company Description**

We are looking for a talented **Treasury Manager** to join part of our growing global team in Madrid. We offer a generous relocation package with this offer.

This role will report to the Global Corporate Controller and collaborate directly with the CFO, FP&A, Accounting, Procurement, Tax and Sales Operations to build out and scale up Nexthink’s treasury operations.

If you are a problem solver, independent thinker, self-starter, hands-on, enjoy working in a fast-paced global environment, this is the perfect role for you.

**Key Responsibilities**
- Be the main point of contact for global banking relationships; manage all bank account opening and closing.
- Optimize bank account structure, implement global cash pooling, and maximize efficiency.
- Collaborate with tax and accounting on global cash repatriation, intercompany loans, and intercompany funding and settlement.
- Maintain debt covenant compliance and monthly reporting; support financing transactions as needed.
- Establish Nexthink’s corporate investment policy and propose investment options to optimize investment return on excess cash.
- Establish Nexthink’s corporate foreign currency hedging program; assess and mitigate FX exposure and analyze hedging effectiveness.
- Establish global treasury compliance program and centralized global KYC management.
- Manage treasury reporting; support short-term cash and liquidity forecast and contribute to long-term cash forecast.
- Optimize and automate treasury reporting; support cross-functional teams on system implementation.
- Optimize bank fee structure, streamline FX conversion, and assess different payment options for cost effectiveness.
- Coordinate and support day-to-day operational cash funding and payment processing.
- Support M&As and other financing activities as needed.
- Ad hoc projects as needed.

LI-Hybrid
**Qualifications**
- 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 pace.
- High proficiency in Excel.
- Experience with TIS preferred but not required.
- Fluent in English
- ** Eligibility to work in the EU**

**Additional Information**
- Permanent Contract and a competitive compensation package (Stock Options also included).
- Amazing centrally located offices near the Bernabeu Stadium.
- Private Health Insurance (Sanitas) and daily meal vouchers of 11 EUR will be entirely covered by us.
- Hybrid work model balancing office and remote work, with a structured approach for new hires to foster connections and onboarding.
- ️ Flexible Hours and unlimited vacation (employees have unlimited paid time off on top of the 23 days of holidays we offer) plus 3 company-paid volunteer days.
- Up to 25 EUR per month for a gym subscription.
- Flexible retribution plan for kindergarten & transport tickets.
- ‍ Reimbursement of up to 50% of the cost of English & Spanish classes.
- Fresh fruit, cookies, and occasionally some soft drinks as well.
- Regular company and team events like Pizza talks, Team Building activities, Christmas parties, hosting Meetups at the office and more
- Bonuses for referring successful hires after three months of continuous employment.
- We offer a relocation package to people who are coming from another country.

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