Experteer Overview
In this role, you will lead Nexthink’s treasury operations globally, partnering with FPu0026amp;A, Accounting, Tax, Procurement and Sales Ops to optimize funding, liquidity, and cash management. You will manage banking relationships, cash forecasting, and intercompany funding, while shaping policy and FX hedging. You’ll drive automation and reporting improvements to support strategic financing decisions. The role offers high visibility in a fast-paced, global finance team with a meaningful impact on cash optimization and risk management.

Compensaciones / Beneficios
• Be the main point of contact for global banking relationships and manage all bank account openings/closings
• Produce a monthly cash forecast and support short- and long-term cash planning
• Optimize bank account structure, implement global cash pooling, and maximize efficiency
• Collaborate with tax and accounting on cash repatriation, intercompany loans, and intercompany funding/settlement
• Maintain debt covenant compliance and support financing transactions




• Establish corporate investment policy and evaluate investment options for excess cash
• Establish corporate FX hedging program and monitor hedging effectiveness
• Develop general treasury compliance program and centralized KYC management
• Manage treasury reporting and automate processes to support cross-functional system implementations
• Coordinate day-to-day operational cash funding and payment processing; support Mu0026A activities as needed
• Lead ad hoc treasury projects as required

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

Requisitos principales
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📌 Senior Treasury Manager (Madrid)
🏢 Nexthink
📍 Madrid