Group Cash Manager
Nasdaq Stockholm AB / Bankjobb / Stockholm
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Why Nasdaq:
When you work at Nasdaq, you're working for open and transparent markets so that more people can access opportunities. Connections can be made, jobs can be built, and communities can thrive. We want all our employees to have access to opportunities, too. That means planning for career growth, ensuring you have the tools you need, and promoting an inclusive culture where we're all valued for our outstanding perspectives.
Here, you will work for a global tech leader committed to breaking down barriers to inclusive prosperity. We see technology to free people up to work together more efficiently and optimally by centralizing data, analytics, and market intelligence.
We are committed to building a more diverse and inclusive workforce. Not only is it our responsibility to do better, but we also need representative voices to power the fresh thinking that is vital for our business and our clients.
About this opportunity:
Nasdaq Treasury is a central service function, which supports Nasdaq business entities globally. Treasury's role as a central support organization means that you will be working with business units across the globe and be involved in projects supporting Nasdaq business initiatives important to senior management. You will be joining Treasury colleagues based in both New York, Vilnius and Stockholm and will support the development of a world class Treasury organization.
You will be part of the Global Cash Management team within Treasury that is responsible for managing the firm's liquidity and mitigating its operational, financial and reputational risk. The role would include collaborating with the company's different departments and business units.
Apply to join us on our mission to build a world class Treasury team!
What you will do:
Liquidity management reporting, increasing cash visibility, efficiency, and usage.
Manage global banking relationships and ensuring our domestic and international banks provide reach and service.
Bank Account Management, ensuring compliance fulfillment for requests to open, close and change bank accounts and the respective mandates
Assist with the post-acquisition Treasury integrations
Participate and drive various Treasury initiatives and projects. Improve efficiency and cost reduction through automating manual processes and monitoring performance
Administration of cash management related issues such as power of attorneys, KYC, SOX-controls, etc.
Monthly closing processes working to ensure the accuracy of our financial reporting
What we expect:
B.A. or B.S. Degree in Business, Information Technology, related field or equivalent work experience.
At least 3 years of relevant work experience within Treasury and/or Finance/Banking
Proficient in Microsoft Office software
Excellent communication skills in both written and spoken English
Highly analytical profile with the ability to prioritize initiatives and meet tight deadlines
It would be great if you have:
Keen interest in Technology
Experience with BI and/or RPA tools
We Offer:
This would be a great opportunity for you who would like to be grow further in your career within Treasury. We offer you an international and dynamic workplace where we are reimagining markets to realize the potential of tomorrow. We bring together ingenuity, integrity, and insights to deliver markets that accelerate economic progress and empower people to achieve their greatest ambitions.
Does this sound like you?
This is a full-time position located in Stockholm, Sweden. The role involves a hybrid mode on working time and will also require occasional travel for meetings and training.
As the process is ongoing, please submit your application in English as soon as possible.
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.
Apply online:
http://nasdaqinc.contacthr.com/113948739Publiceringsdatum2022-09-07Så ansöker duSista dag att ansöka är 2022-10-07
Klicka på denna länk för att göra din ansökanAdressNasdaq Stockholm AB
Tullvaktsvägen 15
11556 Stockholm
Omfattning Detta är ett heltidsjobb.
Arbetsgivare Nasdaq Stockholm AB (org.nr 556420-8394),
http://nasdaqinc.contacthr.com/113948739 Tullvaktsvägen 15 (
visa karta)
115 56 STOCKHOLM
Arbetsplats Nasdaq
Jobbnummer 6957853
Observera att sista ansökningsdag har passerat.