Treasury Senior Analyst (Fixed Term)

As a Senior Treasury Analyst (Fixed Term), you will play a key part in the Global Cash Management team, a pillar of the Treasury function responsible for managing cash management operations while mitigating operational, financial, and reputational risk. This role will primarily support EMEA and APAC business activities and partner with key stakeholders across Technology, Clearing, Reporting, Accounts Payable, Accounts Receivable, Financial Risk, and Finance teams.

You'll thrive in this position if you're analytical, collaborative, and detail-oriented, have a global mindset, and bring a passion for finance, technology, and process improvement. You will play a meaningful role in supporting critical business operations while contributing to continuous improvement initiatives across the Treasury function.

Division Overview

The Finance organization is built 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 Treasury and is involved in every aspect of Nasdaq's cash management platform.

Key Responsibilities

• Responsible for monitoring and actioning securities settlement, foreign exchange, and investment transactions, ensuring all transactions settle in accordance with trading cut-offs and settlement deadlines.
• Prepare bank account and securities reconciliations, build and maintain associated automation, and perform callback verification procedures for new or changed beneficiary banking information.
• Complete monthly controls to ensure the accuracy of financial reporting, including monthly and quarterly SOX controls.
• Participate in technology, automation, and AI initiatives that advance Treasury's AI journey and improve the efficiency, resilience, and cost-effectiveness of cash management, securities settlement, regulatory reporting, and related Treasury processes.
• Support business partners and collaborate with stakeholders across Treasury, Finance, Risk, Operations, and Technology teams to address ad hoc inquiries, strengthen controls, reduce operational risk, and support business objectives.

• At least 2 years of experience working with securities settlement and/or payments.
• Bachelor’s degree in Finance, Accounting, Business Administration, Information Technology, a related field, or equivalent work experience.
• Excellent knowledge of Microsoft Office and exemplary communication skills in English (spoken and written).
• Ability to balance daily responsibilities with project work.
• A proactive and curious mindset, with a willingness to learn and contribute in areas beyond your pre-defined scope.

Nice to have

• Experience with Treasury management system (Calypso preferably), Workday (ERP), OneStream (GL reconciliation).
• Project management.
• Experience of, and ability to, streamline and improve processes.

• Pension plan with Nasdaq contribution (III pillar)
• 6 additional days off per year
• Paid time off to volunteer
• Health insurance
• Free gym, yoga & pilates classes and discounted in-office massages
• 24/7 mental health support for you and your family
• Global mentoring program
• Unlimited access to e-learning platforms
• Hybrid work setup
• Modern and comfortable work environment with fresh fruit, snacks, and weekly Fika breaks