Sr. Treasury Manager

We are looking for a talented Senior Treasury Manager to join our global 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.

Key Responsibilities include being the main point of contact for global banking relationships, producing a Monthly Cash Forecast, optimizing bank account structure, implementing global cash pooling, and maximizing efficiency, maintaining debt covenant compliance and monthly reporting and supporting financing transactions as needed, establishing Nexthink’s corporate investment policy and corporate foreign currency hedging program, and managing treasury reporting, optimizing bank fee structure, streamlining FX conversion, and assessing different payment options for cost effectiveness.