Senior Treasury Manager

Overview

In this role you drive Nexthink’s global treasury operations to optimize cash, funding, and liquidity. You will own banking relationships, cash forecasting, and treasury controls, collaborating with FP&A, Accounting, Tax, and Procurement. You will design and implement structures like cash pooling and the corporate investment policy to maximize returns and minimize risk. This is a hands-on, fast-paced role with visible impact on multi‑currency cash flows and corporate financing. You’ll join a global finance team shaping scalable financial operations.

Responsibilities

• Main point of contact for global banking relationships and bank account management
• Produce monthly cash forecast and support liquidity planning
• Optimize bank structures, implement global cash pooling, and improve efficiency
• Collaborate on global cash repatriation, intercompany loans, and funding
• Maintain debt covenant compliance and support financing transactions
• Establish corporate investment policy and optimize excess cash deployment
• Establish FX hedging program and monitor hedging effectiveness
• Implement global treasury compliance and centralized KYC
• Manage treasury reporting and cross‑functional system implementations
• Coordinate day‑to‑day cash funding and payment processing
• Support M&A and other financing activities
• Lead ad hoc treasury projects

Key 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 global environment experience
• Hands-on, proactive, dynamic, fast-paced
• High proficiency in Excel
• Experience with TIS preferred but not required

• problem solver
• independent thinker
• self-starter
• Excel proficiency
• Treasury management
• Cash forecasting

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