Cash Management Analyst

Nasdaq Vilnius Services, UAB

Details
Highlights
Company

Team and Role Overview

Global Cash Management is a pillar of the Treasury function responsible for managing all cash management operations mitigating its operational, financial and reputational risk. This role will be an important member of the structural cash management function that maintains our critical relationships with our banking partners overseeing continuous analysis and development of the cash management platform. Key internal collaborators outside of the Treasury department include the technology, collections & AP and payroll departments and business units.

Division Overview

The finance function is organized around the key pillars of Treasury, Tax, Financial Planning & Analysis, Corporate Development and Investor Relations. The Global Cash Management team is a important part of the Treasury team focused on every element of our cash management platform.

Key responsibilities:

Implement technology solutions and automations to ensure cost effective and highly efficient cash management operations
Evaluate and analyze global cash management banking partners fees and services
Work closely with our banking partners
Monitor global cash management bank fees and continuously negotiate to ensure an optimal mix of cost and service
Execute bank account management (opening, closing, officer/signor changes, database, documents storage)
Prepare the daily global cash position and work together with the global Liquidity team to manage cash balances to ensure appropriate working capital alignment
Respond to KYC requests from banking partners
Support Monthly closing processes working to ensure the accuracy of our financial reporting
Work on various Treasury initiatives that impact global cash management

We expect you to have:

Bachelor or Masters degree in Finance, Accounting or Business Administration, Information Technology, related field or equivalent work experience.
3+ years of relevant working experience on a corporate treasury team or as part of a banks Global Treasury Services function
Experience working with bank portals and a Treasury Management System, for example Quantum
Proficient in Microsoft office software
Excellent language skills in written and spoken English
Excellent presentation skills and experience presenting to executive leadership such as the CFO

In order to thrive in this role, we believe that you are highly organized with an eye for detail and are able to deliver results in a fast-paced environment. It is also important that you are able to build trust and communicate effectively with internal and external stakeholders.

Considered as an advantage:

Experience working with market data, trading platforms and treasury management systems (Calypso, Quantum, Bloomberg and similar)
Previous experience working with BI tools (PowerBI and similar)
Experience with robotics processing automation, machine learning, or AI tools

What do we offer you?

Monthly base salary gross 2600 - 2800 EUR/month. Final offer will be based on your experience and skills
Annual monetary bonus.
An opportunity to become a Nasdaq shareholder.
Employee Stock Purchase Program Nasdaq stocks with a discount (ESPP).
III pillar pension plan with additional contribution from Nasdaq.
Flexible health insurance program.
Sports club membership.
Additional paid leave days after 2 years of working at Nasdaq.
Flex day program (up to 6 paid days off a year).
Internal mentorship program get a mentor or become one.
Wide selection of online learning resources, e.g., Udemy.

What happens now?

This is a full-time permanent position located in Vilnius. Nasdaq offers a hybrid workplace to find a balance between working from home and collaborating in the office, therefore it's required to come into the office at least 2 days per week.

If you think you would thrive in this role, then we would love to hear from you! Follow the link to apply in English. As the selection process is ongoing, we might close the position earlier than the last application day. You must be eligible to work in the EU.

About Nasdaq Vilnius:

Our Vilnius office is in the modern K29 business center, easily accessed via bus, but we also offer bike storage. Our working space offers an appealing, ergonomic environment, kitchen spaces, and an in-house library. The building hosts a canteen and vending machine as well as restaurants and shops within walking distance.

Nasdaq Vilnius offers our employees a strong compensation package that includes an annual bonus, equity grant, and access to an employee stock purchase program. Employees receive 20 days of annual vacation (plus 1 additional flex day every two months), III pillar pension plan with additional contribution from Nasdaq, a flexible health insurance program, career development programs, and more.

Come as You Are

Nasdaq is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request an accommodation.

Monthly gross salaryGross/mo € 2600 - 2800

Location

Lithuania

Time of work

Full-time

Languages

English

Contact person
Gintarė Butvilauskaitė

Over the past decade, Nasdaq has transformed its business from a U.S. based equities exchange to a diversified global FinTech company.

At Nasdaq, we're relentlessly reimagining the markets of today. Not by chasing the possibilities of tomorrow, but by creating them.

In 1971, the microprocessor was born. Nasdaq wasted no time capitalizing on the new technology by bringing all-electronic trading to the market. Later in the decade, this provided the likes of Apple and Microsoft with the means to raise capital that was previously unavailable to them.

Sixteen years later on the other side of the Atlantic, OMX became the worlds first publicly traded and listed exchange company. In 2007, Nasdaq merged with OMX with a vision to be a single company with a single mission: Deliver the kind of resources that would solve the logistics of the global capital markets.

That vision has served us well. So well, in fact, that Nasdaq transformed itself from a U.S.-based equities exchange to a diversified technology provider for thousands of global firms. Today, were the leading technology and information services provider to the capital markets. And our Global Trading and Market Services business have become a significant part of our client offerings.

All this can be traced to Nasdaqs focus on synchronizing and optimizing market movement an essential principle in the growth of business economies. No one else provides customers with such a high level of infrastructure, tools and strategic insight. Customers have taken advantage of the fact that were the single largest liquidity pool for U.S. equities (in volume traded). Were also acclaimed for our top-rated data offerings. And, of course, for the Nasdaq 100 home to many of the worlds most heralded securities.

Company website: http://business.nasdaq.com