Sr Treasury Manager
Sr Treasury Manager
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Job Description
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 Nexthinks corporate investment policy and propose investment options to optimize investment return on excess cash.
- Establish Nexthinks 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 shortterm cash and liquidity forecast and contribute to longterm cash forecast.
- Optimize and automate treasury reporting; support crossfunctional teams on system implementation.
- Optimize bank fee structure streamline FX conversion and assess different payment options for cost effectiveness.
- Coordinate and support daytoday operational cash funding and payment processing.
- Support M&As and other financing activities as needed.
- Ad hoc projects as needed.
#LIHybrid
Qualifications :
- Bachelors or masters 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.
- Handson proactive dynamic and fast pace.
- High proficiency in Excel.
- Experience with TIS preferred but not required.
Additional Information :
We are the pioneers and trailblazers of a global IT Market Category that is shaping the future of how the world works giving our customers IT Teams total digital visibility across their enterprise. Our innovative solutions integrate realtime analytics automation and employee feedback across all endpoints. This enables our IT teams to solve complex technical challenges create ever more productive workplaces and deliver happy satisfied employees in the digital workplace.
With over 1000 employees across 5 continents Nexthink operates as One Team connecting collaborating and innovating to continuously grow. We call our employees Nexthinkers and our commitment to diversity inclusion and equity is second to none. We currently have over 75 nationalities working with us from all cultures and backgrounds speaking many different languages
If you are looking for a change and like a nice atmosphere lots of challenges and having fun while working this is a great opportunity for you!Check what we offer:
Permanent Contract and a competitive compensation package (Stock Options also included).
Amazing location in Cannon Street not far from St. Pauls Cathedral.
Hybrid work model balancing office and remote work fostering effective onboarding and team connections for new hires.
Flexible Hours and unlimited vacation (employees have unlimited paid time off on top of the 25days of holidays we offer)plus 3 companypaid volunteer days.
Fully covered private health insurance for you and your family life insurance plans and Medicash Solo Level 2 ensuring comprehensive protection.
Pension contribution of 12 6 from the employee and 6 from the employer).
Free access to professional training platforms to explore your interests and enhance your skills.
16 weeks of fully paid leave for primary caregivers 6 weeks for secondary caregivers and Kiddivouchers to ease childcare expenses.
50 reimbursement on public transportation feesup to a maximum of 1250 gross/year.
Reimbursement of up to 40 for gym and fitness memberships monthly.
Bonuses for referring successful hires after three months of continuous employment.
Please note that not all the benefits listed above are available for temporary contract and internship roles. To ensure you have the most uptodate information we recommend checking with your Recruitment Partner.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
