Senior Treasury Manager

Senior Treasury Manager 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 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&A 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.