Cash Management Structural Analyst

at  Nasdaq

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 stakeholders outside of the Treasury department include the technology, accounting, collections & AP and payroll departments and business units.
Division Overview:
The finance function is organized 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 the Treasury team focused on every element of our cash management platform

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

About you:

We are looking for a candidate with a skill set that complements our existing highly talented team and has a passion for learning and growing with the team their professional proficiencies and knowledge. We deeply care about the high quality of our deliverables and value each team member’s contribution to the team’s continued success. For you to be successful in this role, you need 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 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.

It would be great if you have:

• 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

Does this sound like you?
This is a permanent position located in St John’s, Canada. As the selection process is ongoing, please submit your application in English as soon as possible.
Come as you are
Nasdaq is a leading global provider of trading, clearing, exchange technology, listing, information, and public company services. As the creator of the world’s first electronic stock market, its technology powers more than 100 marketplaces in 50 countries. Nasdaq is home to over 4,000 total listings with a market value of approximately $12 trillion. To learn more, about our business visit business.nasdaq.com.
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.

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 managemen

We are looking for a candidate with a skill set that complements our existing highly talented team and has a passion for learning and growing with the team their professional proficiencies and knowledge. We deeply care about the high quality of our deliverables and value each team member’s contribution to the team’s continued success. For you to be successful in this role, you need 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 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 CF