Cash Management Analyst

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 Master’s 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 bank’s 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.