Talent.com
Sr. Treasury Manager

Sr. Treasury Manager

NexthinkBoston, MA, US
7 hours ago
Job type
  • Full-time
Job description

Job Description

Job Description

Company Description

Nexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from reactive problem solving to proactive optimization, Nexthink enables its more than 1,200 customers to provide better digital experiences to more than 15 million employees. Dual headquartered in Lausanne, Switzerland and Boston, Massachusetts, Nexthink has 9 offices worldwide.

Job Description

  • Remote candidates must be located on the East Coast and work within the Eastern Time Zone

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.

Key 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.
  • 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.
  • Additional Information

    Total Rewards @ Nexthink

    At Nexthink, we offer one of the most comprehensive and generous benefits plans.  Your total rewards compensation package includes base salary and may also include a commission or performance bonus plan.  We provide our US employees with 100% covered company benefits that consist of health, dental, vision as well as access to life insurance, long-term disability, and accidental death / personal loss coverage.

    In addition, we offer :

  • ️ 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.
  • Base salary ranges are determined by country, role, level, experience, and skills . The range displayed on each job posting reflects Nexthink’s good faith determination of the minimum and maximum targets for new hire salaries across all US locations. Individual pay is determined by related factors, including job skills, experience, and relevant education or training, which may impact a final offer. Your Talent Acquisition Partner can share more about the specific salary range during the hiring process.

    Create a job alert for this search

    Treasury Manager • Boston, MA, US

    Related jobs
    • Promoted
    Financial Services Risk Management, Structured Finance - Transactions, Senior Manager

    Financial Services Risk Management, Structured Finance - Transactions, Senior Manager

    EYBoston, MA, United States
    Full-time
    Financial Services Risk Management, Structured Finance - Transactions, Senior Manager.Locations : New York City, Houston, Boston or Miami. At EY, we’re all in to shape your future with confidence.We’...Show moreLast updated: 4 days ago
    • Promoted
    Travel Physical Therapist

    Travel Physical Therapist

    The Good Life MedStaffScituate, MA, US
    Full-time
    The Good Life MedStaff is seeking a travel Physical Therapist for a travel job in Scituate, Massachusetts.Job Description & Requirements. The Good Life MedStaff Job ID #33803051.Pay package is b...Show moreLast updated: 30+ days ago
    • Promoted
    Travel Outpatient Physical Therapist - $2,350 per week

    Travel Outpatient Physical Therapist - $2,350 per week

    Core Medical GroupScituate, MA, United States
    Permanent +1
    Core Medical Group is seeking a travel Outpatient Physical Therapist for a travel job in Scituate, Massachusetts.Job Description & Requirements. Client in MA seeking Physical Therapist.We are lookin...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Vice President Finance

    Vice President Finance

    Cooperative Production, IncDighton, MA, US
    Full-time
    The Vice President of Finance will report to the President & Chief Executive Officer and be responsible for the administration of agency financial planning and management activities, and the superv...Show moreLast updated: 17 hours ago
    • Promoted
    Senior Director, Treasury

    Senior Director, Treasury

    Creation Technologies LP.Boston, MA, United States
    Full-time
    Senior Director, Treasury page is loaded## Senior Director, Treasurylocations : Boston, MA, USA : Dallas, TX, USAtime type : Full timeposted on : Posted 2 Days Agojob requisition id : JR5754It...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Data AnnotationPeabody, MA, United States
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show moreLast updated: 6 hours ago
    • Promoted
    Teller Trainee Middleboro South Main Branch

    Teller Trainee Middleboro South Main Branch

    Rockland TrustMiddleboro, MA, United States
    Full-time
    As a Teller Trainee at Rockland Trust, you are at the heart of our branches and the frontline of customer service, proactively exploring customer needs and offering personalized advice that serves ...Show moreLast updated: 2 days ago
    • Promoted
    Treasury Analyst

    Treasury Analyst

    Massachusetts StaffingBoston, MA, US
    Full-time
    Position Summary : The Treasury Analyst (TA) will be primarily responsible for the tasks supporting the Banks funding, hedging, advance pricing, and liquidity management functions.The TA will work p...Show moreLast updated: 2 days ago
    • Promoted
    Sr. Treasury Manager

    Sr. Treasury Manager

    NexthinkBoston, MA, US
    Full-time
    Nexthink is the leader in digital employee experience management software.The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting...Show moreLast updated: 2 days ago
    • Promoted
    Director, Treasury and Strategic Partnerships Accounting

    Director, Treasury and Strategic Partnerships Accounting

    AxonBoston, MA, United States
    Full-time
    Director, Treasury and Strategic Partnerships Accounting.Director, Treasury and Strategic Partnerships Accounting.Join Axon and be a Force for Good. At Axon, we’re on a mission to Protect Life.We’re...Show moreLast updated: 7 days ago
    • Promoted
    Account Rep, Medicare-MA

    Account Rep, Medicare-MA

    Molina HealthcareEssex, MA, United States
    Full-time
    Responsible for increasing membership through direct sales and marketing of Molina Medicare products to dual eligible, Medicare-Medicaid recipients within approved market areas to achieve stated re...Show moreLast updated: 30+ days ago
    • Promoted
    Home Health Occupational Therapist - $65+ per visit

    Home Health Occupational Therapist - $65+ per visit

    BAYADA Home Health CareCohasset, MA, United States
    Full-time +1
    BAYADA Home Health Care is seeking a Home Health Occupational Therapist for a job in Cohasset, Massachusetts.Job Description & Requirements. Part-Time Occupational Therapist, OT - Home Health.Flexib...Show moreLast updated: 3 days ago
    • Promoted
    Care Manager / Certified Nursing Assistant

    Care Manager / Certified Nursing Assistant

    Sunrise Senior LivingCohasset, MA, United States
    Full-time
    When you join Sunrise Senior Living, you will be able to use your unique skills to empower residents to live longer, healthier, and happier lives. Not only will you build meaningful relationships wi...Show moreLast updated: 2 days ago
    • Promoted
    Treasurer

    Treasurer

    Boston Children's HospitalBoston, MA, United States
    Full-time
    The Treasurer is a key financial leader responsible for managing and optimizing the financial assets of Boston Children's Hospital and its affiliated entities. This role oversees daily treasury oper...Show moreLast updated: 7 days ago
    • Promoted
    • New!
    Senior Treasury Analyst

    Senior Treasury Analyst

    Santander Holdings USA IncBoston, MA, US
    Full-time
    Country : United States of America.Santander is a global leader and innovator in the financial services industry.We believe that our employees are our greatest asset. Our focus is on fostering an enr...Show moreLast updated: 3 hours ago
    • Promoted
    • New!
    Strategic Treasury Partner

    Strategic Treasury Partner

    MassMutualBoston, MA, US
    Full-time
    Boston, MA, Springfield, MA, or New York, NY.As a Strategic Treasury Partner, you will work in a fast paced, innovative and collaborative environment, to expand our credit / financing and liquidity o...Show moreLast updated: 16 hours ago
    • Promoted
    Construction Risk Manager

    Construction Risk Manager

    USPROBridgewater, MA, US
    Full-time
    The Construction Risk Manager is responsible for developing, administering, and improving the company’s risk management and insurance programs. This includes contract risk review, insurance co...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Remote FP&A Manager – AI Trainer ($50-$60 / hour)

    Remote FP&A Manager – AI Trainer ($50-$60 / hour)

    Data AnnotationLawrence, MA, United States
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show moreLast updated: 6 hours ago