Senior Treasury Accountant
20
3500 - 3750 €/mėn.
Prieš mokesčius
Job description:
As a Senior Treasury Accountant reporting to the Director of Treasury, you'll play a senior and integral role within Nasdaq's Global Cash Management team — a core pillar of the Treasury function responsible for managing cash operations and mitigating operational, financial, and reputational risk.
You'll thrive in this position if you're analytical, detail-oriented, and proactive, with a global mindset and a genuine passion for finance, technology, and continuous improvement. In this role, you'll take meaningful ownership of complex accounting and reporting processes, supporting EMEA and APAC business activities while partnering with stakeholders across Finance, Risk, Technology, and Operations.
- Lead end-to-end accounting processes in Calypso (Treasury Management System), ensuring journal transactions are accurately prepared and uploaded to Workday (ERP) in a timely manner.
- Prepare and review monthly GL reconciliations in OneStream, along with monthly investment roll forwards and interest reconciliations.
- Own and execute SOX controls and quarterly SEC reporting schedules for Treasury.
- Lead monthly close calls, reviewing results and proactively identifying and escalating issues throughout the close process.
- Drive process enhancements and improvements across Treasury accounting and reporting functions, and provide senior-level support and leadership across a range of Treasury accounting projects.
Requirements:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field, or equivalent practical experience, combined with strong knowledge of US GAAP and SEC reporting.
- 5+ years of accounting experience, including posting accruals and journal entries — preferably within a Treasury function — and a strong understanding of P&L, balance sheet, and financial statements.
- Experience in a multinational corporate treasury, bank, credit institution, fund management company, or similar environment.
- Hands-on experience with a Treasury Management System (Calypso preferred) and ERP platforms (Workday or equivalent); strong proficiency in Microsoft Office.
- Excellent written and verbal communication skills in English, with a demonstrated ability to collaborate effectively across global teams and stakeholders.
Nice to have
- Knowledge of Sarbanes-Oxley (SOX) compliance and FX or hedge accounting.
- Experience with reporting and reconciliation tools such as OneStream, Workiva, or equivalent platforms.
- Exposure to EMEA and/or APAC treasury or financial operations in a global, matrixed organization.
Company offers:
- Annual bonus and equity grant
- Employee Stock Purchase Plan with discounted company shares
- Pension plan with Nasdaq contribution (III pillar)
- 6 additional days off per year
- Extra vacation time based on tenure
- Work from (almost) anywhere — up to 20 days per year
- Paid time off to volunteer
- Health insurance
- Global mentoring program and unlimited access to e-learning platforms
- Modern, comfortable office environment with fresh fruit, snacks, and weekly Fika breaks
Miestas:
Vilnius
Nuotolinis darbas:
Hibridinis
Laikas:
Visa darbo diena
Galioja iki:
26/11/2026
Kandidatavimas vyks Nasdaq Vilnius Services, UAB įmonės puslapyje
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