Cash Management Analyst

Company:

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.

Role:

Job Description

The Global Cash Management team is critical to our Treasury function and is responsible for managing all cash management operations while mitigating risks. This role involves collaborating with key banking partners and other departments to continuously analyze and refine our cash management platform. You will implement technology solutions to enhance efficiency in cash management operations evaluate fees and services from global cash management banking partners and monitor bank fees negotiating terms to optimize cost and services. The position also includes managing bank accounts preparing daily cash positions and ensuring working capital alignment alongside responding to KYC requests from banks and supporting monthly closing processes to guarantee accurate financial reporting.