Job Description

We are looking for a talented Senior Treasury Manager to join our general Finance organization. This role will report to the CFO, collaborate directly with FP&A;, Accounting, Procurement, tax, 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-pace global environment, this is the perfect role for you.

- Be the main point of contact for global banking relationships; manage all bank account opening and closing.
- Produce a Monthly Cash Forecast.
- 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.

📌 Senior Treasury Manager (Madrid)
🏢 Nexthink
📍 Madrid