Treasury Senior Accountant
About the job
SummaryBy Outscal
- Accounting experience
- US GAAP knowledge
- SEC reporting
- Microsoft Office
- Treasury management
- Sarbanes Oxley
- FX hedge
- Project management
- Employee Stock
- Health insurance
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 integral part of the operational cash management team with a primary focus on Treasury account for the Global function. Key internal stakeholders outside of the Treasury department include our business unit finance teams including billing/collections, AP, and payroll departments.
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 key part the Treasury team and will be involved with every aspect of our cash management platform.
Key responsibilities:
- Lead and perform accounting processes in Quantum (Treasury Management System), ensure journal transactions are accurate and uploaded to Workday (ERP) in a timely manner
- Prepare monthly GL reconciliations in OneStream, monthly investment roll forwards and interest reconciliations
- Responsible for various SOX controls
- Prepare quarterly SEC reporting schedules for Treasury
- Lead monthly close calls to review results and highlight issues in monthly close process
- Responsible to manage accounting functions and modules maintenance in Quantum
- Drive process enhancements and improvements for accounting and reporting processes
- Ad hoc support and lead for a variety of Treasury projects
Being part of a multinational team and company, we believe that you have an open and agile mindset to contribute in areas other than your pre-defined scope. Additionally, you have strong internal drive, motivation and enjoy leading and motivating people.
We expect you to have:
- 4+ years of accounting experience including posting accruals and other journal entries (preferably in Treasury) and strong understanding of financial statements
- Experience from a multinational corporate treasury, a bank, a credit institution, a fund management company or similar
- Knowledge of US GAAP and experience with SEC reporting
- University degree BA/BS
- Excellent knowledge of Microsoft Office and Excel in particular
- Outstanding communication skills in English (spoken and written)
- A proactive and curious mentality and willingness to learn and contribute in areas other than your pre-defined scope
Considered as an advantage:
- Knowledge of Sarbanes Oxley Act
- FX, hedge accounting
- Experience with Treasury management system (Quantum preferably), Workday (ERP), Blackline (GL reconciliation) and Workiva (SEC reporting)
- Project management
- Experience of, and ability to, streamline and improve processes
In order to thrive in this role, we believe that you are highly analytical with an eye for detail, have the ability to interpret and analyze complex data, and translate this into meaningful information to assist in decision-making. It is also important that you are able to build trust and communicate effectively with internal and external stakeholders.
What do we offer you?
- Monthly base salary gross 2900 - 3200 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.
About The Company
At Nasdaq, our purpose is to advance economic progress for all. We power stronger economies, create more equitable opportunities, and contribute to a more sustainable world to help our communities, clients, employees, and people of all backgrounds reach their full potential.
Meet the #NasdaqFam and learn about our purpose, culture and careers here: https://www.nasdaq.com/about/careers
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