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.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.Eligibility to work in the EUAdditional 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.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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