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Nexthink · 1 hour ago

Sr. Treasury Manager

Boston, MA

Full-time

Hybrid

Senior Level

$125K/yr - $195K/yr

5+ years exp

Nexthink is the leader in digital employee experience management software, providing IT leaders with insights to improve employee experiences. The Senior Treasury Manager will be responsible for managing global banking relationships, optimizing cash management, and ensuring compliance within the treasury operations.

AnalyticsInformation TechnologySoftware

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

Qualification

Corporate treasury experienceCPACTPCFACash forecastingHigh proficiency in ExcelGlobal banking relationshipsProactive mindsetDynamic work styleTISEnglish proficiencyHands-on approach

Required

Bachelor's or master's degree in accounting or finance

Minimum 5 years of corporate treasury experience

English proficiency and experience working in a global environment

Hands-on, proactive, dynamic, and fast pace

High proficiency in Excel

Preferred

CPA, CTP, or CFA preferred

Experience with TIS preferred but not required

Benefits

100% covered company benefits

Flexible Hours and unlimited vacation (employees have unlimited paid time off on top of the 15 days of holidays we offer), 11 company-paid holidays, and 3 extra days for volunteering.

Hybrid work model that balances office and remote work, with structured onboarding to foster connections and team integration.

Free access to professional training platforms to explore your interests and enhance your skills.

Up to 16 weeks of paid leave for birthing parents/primary caregivers, 6 weeks for secondary caregivers.

Plan for the future with a 401(k) plan featuring up to 4% company matching contributions, vesting immediately, to grow your retirement savings.

Bonuses for referring successful hires after three months of continuous employment.