Nasdaq

Treasury Management System Support Analyst

Added 2 years ago

Seniority level:

Specialist

Skills:

Problem Solving , 2 yrs.
Analytical Skills , 2 yrs.
Python , 1 yr.
SQL , 1 yr.
Communication Skills , 2 yrs.

Languages:

Experience:
2 yrs. minimum in Accounting & Financial Services
Monthly salary (gross):
3000 €
Contract type:
Full-time
Location:
Vilnius
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Job description

Treasury Management System Support Analyst

We are seeking a Treasury Management System Support Analyst for Nasdaq’s Treasury Technology team. FIS-Quantum is our core Treasury Management System (TMS) hosting risk management, global liquidity, investments, debt, derivatives, foreign exchange, accounting, hedge accounting and regulatory compliance. In this role, you will work closely with the Nasdaq Treasury team to support, develop, enhance, and maintain the Quantum treasury management system and its interfaces. You will be part of Treasury Technology team that covers technical support, analysis of requirements and implementation of treasury applications.


Responsibilities:

 

  • Provide ongoing support for the TMS and related interfaces, resolve system incidents/requests from internal treasury teams
  • Be responsible for TMS transaction mapping logic to ensure prior-day transaction data is parsed accurately from daily bank statement into TMS
  • Collaborating with FIS and internal corporate systems on system upgrades, interfaces, and enhancements to improve system performance
  • Partner with the Technology team and users to develop and maintain SLA’s on TMS
  • Stay aligned with new developments in FIS Quantum, and SWIFT, and recommend new technologies to improve operations, provide periodic training on TMS to treasury team members
  • Support TMS transaction types: actual cash flows, account transfer, projected cash flows FX trades (FX spot and FX forward), Investments and debt (Money market and Securities), report creation
  • Creating and updating user guides, whenever applicable, to ensure treasury teams across the globe have access to up-to-date instructions on how to perform tasks in TMS


Requirements:

 

  • Bachelor’s degree in finance, Accounting or related field
  • Experience in a relevant position, together with experience with FIS Quantum Treasury Management System
  • Strong understanding of cash management, investment management processes and related accounting rules
  • Excellent analytical and problem-solving skills, with the ability to think creatively
  • Ability to work independently and optimally prioritize tasks in a fast-paced environment
  • Excellent communication, facilitation, and influencing skills; able to articulate and communicate complex ideas and concepts in a clear, concise, and structured manner while anticipating questions
  • Experience using Agile project management methodology
  • Basic knowledge of SQL and Python or any other object-oriented programming language is considered a plus


Benefits:

 

  • Annual Monetary Bonus and opportunity to become a Nasdaq shareholder
  • Flex day program (6 paid leave days a year)
  • Additional paid leave days after 2 years of working at Nasdaq
  • Internal Mentorship programs - learn from an employee you look up to
  • Wide selection of online learning resources: Udemy, O’Reilly, etc.
  • Flexible Health Insurance program from the first day
  • III pillar pension plan with additional contribution from Nasdaq

 

Monthly salary (Gross) from: 3000 Eur, other bonuses apply.

 

A valid working permit for the EU is mandatory.

 

As the process is ongoing, please submit your application in English as soon as possible.


Come as You Are


Nasdaq is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.


We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request an accommodation.

Nasdaq logo
Founded in 2014
Employees 525
Avg. monthly salary 8044.37 €
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About Nasdaq

Nasdaq is a leading provider of trading, clearing, exchange technology, listing, information and public company services across six continents. In 2008, through the merger with OMX Nasdaq acquired ownership of the Lithuania’s stock exchange Nasdaq Vilnius. As of 2012, Nasdaq is also running the Central Securities Depository of Lithuania, a financial market infrastructure. In Lithuania, Nasdaq drives and contributes to a number of NGO initiatives promoting transparency, sound corporate governance, business ethics and youth’s financial literacy. At the end of 2014, Nasdaq decided to leverage these assets by establishing a new Technology and Business

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