Treasury Manager

Responsibilities

• 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