Treasury Senior Analyst (Fixed Term)
Nasdaq
Lithuania - VilniusPosted 4 days agoDiscoveredMatch locked
HybridFull time2+ years exp
As a Senior Treasury Analyst (Fixed Term)
, you will play a key part in the Global Cash Management team, a pillar of the Treasury function responsible for managing cash management operations while mitigating operational, financial, and reputational risk. This role will primarily support EMEA and APAC business activities and partner with key stakeholders across Technology, Clearing, Reporting, Accounts Payable, Accounts Receivable, Financial Risk, and Finance teams.
You'll thrive in this position if you're analytical, collaborative, and detail-oriented, have a global mindset, and bring a passion for finance, technology, and process improvement. You will play a meaningful role in supporting critical business operations while contributing to continuous improvement initiatives across the Treasury function.
Division Overview
The Finance organization is built around the key pillars of Treasury, Tax, Accounting, Financial Planning & Analysis, Corporate Development, and Investor Relations. The Global Cash Management team is a key part of Treasury and is involved in every aspect of Nasdaq's cash management platform.
Key Responsibilities
- Responsible for monitoring and actioning securities settlement, foreign exchange, and investment transactions, ensuring all transactions settle in accordance with trading cut-offs and settlement deadlines.
- Prepare bank account and securities reconciliations, build and maintain associated automation, and perform callback verification procedures for new or changed beneficiary banking information.
- Complete monthly controls to ensure the accuracy of financial reporting, including monthly and quarterly SOX controls.
- Participate in technology, automation, and AI initiatives that advance Treasury's AI journey and improve the efficiency, resilience, and cost-effectiveness of cash management, securities settlement, regulatory reporting, and related Treasury processes.
- Support business partners and collaborate with stakeholders across Treasury, Finance, Risk, Operations, and Technology teams to address ad hoc inquiries, strengthen controls, reduce operational risk, and support business objectives.
Required Qualifications
- At least 2 years of experience working with securities settlement and/or payments.
- Bachelor's degree in Finance, Accounting, Business Administration, Information Technology, a related field, or equivalent work experience.
- Excellent knowledge of Microsoft Office and exemplary communication skills in English (spoken and written).
- Ability to balance daily responsibilities with project work.
- A proactive and curious mindset, with a willingness to learn and contribute in areas beyond your pre-defined scope.
Preferred Qualifications
- Experience with Treasury management system (Calypso preferably), Workday (ERP), OneStream (GL reconciliation).
- Project management.
- Experience of, and ability to, streamline and improve processes.
This is a
full-time fixed-term position (approximately 18 months)
based in Vilnius, Lithuania. The role offers a hybrid work environment, with a minimum of three days per week in the office (subject to change), providing flexibility while supporting collaboration and connection across teams.
If you believe you would thrive in this role, we'd love to hear from you. Please submit your application in English using the link below. As we review applications on an ongoing basis, the position may close before the advertised application deadline. Candidates must be eligible to work in the European Union.
Benefits & Rewards
We offer a competitive, well-rounded rewards package that supports you and your family - inside and outside work. The base pay range for this role is 2600 - 2800 EUR gross monthly. Actual pay depends on your skills, experience, education, and location. In addition to base pay, we offer the following benefits:
- Pension plan with Nasdaq contribution (III pillar)
- 6 additional days off per year
- Paid time off to volunteer
- Health insurance
- Free gym, yoga & pilates classes and discounted in-office massages
- 24/7 mental health support for you and your family
- Global mentoring program
- Unlimited access to e-learning platforms
- Hybrid work setup
- Modern and comfortable work environment with fresh fruit, snacks, and weekly Fika breaks
For more information, visit Nasdaq Benefits & Rewards Career Page.
Individuals applying for or occupying this position must have no previous unspent convictions for criminal offences under the Criminal Code of the Republic of Lithuania, with the exception of offences solely related to minor road traffic violations.
Come as You Are
Nasdaq is an equal opportunity employer. We welcome applications from candidates of all backgrounds and identities.
We are committed to fostering an inclusive workplace where diverse perspectives, experiences, and identities are valued and celebrated.
We ensure that individuals with disabilities are provided with reasonable accommodation throughout the hiring process.
Not included in the source posting: about the role.
Skills
artificial-intelligence
Who can apply
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