Senior Treasury Manager at Nexthink

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.   • 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.