Treasury Manager

vor 1 Monat


Lausanne, Waadt, Schweiz Nexthink Vollzeit
Treasury Manager Job Description

We are seeking a highly skilled Treasury Manager to join our team at Nexthink. As a key member of our finance department, you will be responsible for managing our day-to-day corporate treasury operations, ensuring the effective management of our cash, risk, and financial resources.

Key Responsibilities:

  • Cash Management: Manage worldwide cash, including intercompany and funding initiatives to meet Capex, acquisition, and operational needs.
  • Risk Management: Provide supporting documentation and input for treasury-related accounting accruals, audits, and special requests.
  • Financial Leadership: Contribute to the formulation of short-term cash forecasts and provide support for the development of long-term financial modeling.
  • Process Improvement: Drive process improvement and automation initiatives to enhance operational controls and efficiencies.

Requirements:

  • Bachelor's or Master's degree in Accounting or Finance.
  • Minimum 8 years of progressive experience within corporate finance/treasury.
  • Minimum 5 years of corporate treasury experience.
  • CPA, CTP, or CFA preferred.

About Nexthink:

Nexthink is a global IT market category pioneer, shaping the future of how the world works. Our innovative solutions integrate real-time analytics, automation, and employee feedback across all endpoints, enabling our IT teams to solve complex technical challenges and create productive workplaces.

We operate as One Team, connecting, collaborating, and innovating to continuously grow. Our commitment to diversity, inclusion, and equity is second to none, with over 75 nationalities working with us from all cultures and backgrounds.


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