Head of Global Cash Management

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

Global Cash Management is essential to the Treasury function as it leads all cash management operations while mitigating operational financial and reputational risks. The individual in this role will maintain vital relationships with banking partners and supervise the analysis and enhancement of cash management systems including handling financial payments settlements and bank reconciliations. Collaboration with key internal teams such as technology accounting and payroll is critical to ensuring seamless operations. The Head of Global Cash Management will not only provide strategic direction to a team of cash management professionals but also oversee the bank relationships implementing solutions to enhance efficiency and ensure best practices within the organization.