Treasury Specialist (Fixed Term)

As a Treasury Specialist (Fixed Term), you will play a key part of 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.

Key Responsibilities

• Monitor and execute securities settlement, foreign exchange, and investment transactions, including beneficiary verification controls, ensuring adherence to trading cut-offs and settlement deadlines.
• You will play a key role in Treasury projects centered on the Calypso system, taking ownership of problem-solving, driving change, and delivering continuous system and process improvements covering back office processes.
• Prepare and maintain bank account and securities reconciliations, associated automation solutions, financial reporting controls, and monthly and quarterly SOX controls to ensure the accuracy and integrity of financial records.
• Drive 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 4 years of experience working with securities settlement and/or payments.
• Bachelor's degree in Finance, Accounting, Business Administration, Information Technology, or a related field, or equivalent practical experience.
• Experience working with a Treasury Management System, preferably Calypso, and excellent knowledge of Microsoft Office.
• Exemplary written and verbal communication skills in English, with the ability to collaborate effectively across teams and stakeholders.
• Ability to balance daily responsibilities with project work, combined with a proactive and curious mindset and a willingness to learn and contribute beyond your defined scope.

• 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