Treasury Analyst /Cash Manager

The inventor of the electronic exchange, The NASDAQ OMX Group, Inc., fuels economies and provides transformative technologies for the entire lifecycle of a trade - from risk management to trade to surveillance to clearing. Welcome to where the world takes a big leap forward, daily. Welcome to the NASDAQ OMX Century.

NASDAQ OMX Treasury is currently expanding and looking for a Treasury Analyst / Cash Manager to join our Treasury team in Stockholm. The Treasury function consists of a US and Non-US Treasury center. Treasury is a central service function, which deliver financial services directly to top management. The treasury group assumes responsibilities both for corporate treasury and financial institution treasury.

This position will be part of Treasury Non-US focusing on core Treasury analysis and structural issues.

As a Treasury Analyst / Cash Manager you will take part in the implementation of a more efficient cash management structure, including cash flow forecasting and cash positioning. The position also includes working with internal dividend management, development of currency hedging strategies amongst other structural Treasury operations issues.
The work will include substantial cooperation and communication with subsidiaries located globally.

Main tasks
- Increase focus on cash management efficiency
- Improve analysis for cash flow forecasting and cash flow analysis
- Cash position analysis
- FX ? P/L analysis, hedging strategies and identification of hedge items
- Other core treasury activities (such as capital structure, cash up-stream, M&A, trapped cash etc.)
- Back-up of the day-to-day internal bank operations

Qualifications
- University degree with a major in Finance or equivalent
- A minimum of 5 years work experience, preferably in a corporate treasury environment
- Business experience of Cash Flow- and Cash Management Products, (experience in emerging market banking systems would be considered a plus).
- Broad experience from or a great interest in working with financial systems such as accounting, treasury or other administrative systems
- Advanced user of Microsoft Office programs, knowledge in PS, Hyperion is a plus
- Excellent language skills in written and spoken English and Swedish

To suit this position you have a strong personal drive to reach goals and targets. We assume that you are quality driven person with a good eye for details and high integrity as well as great eagerness to learn. Short time frames and new prioritized tasks require high degree of flexibility. Furthermore you have excellent interpersonal skills and the ability to communicate well both with internal and external contacts.

This is a permanent full time position located in Stockholm. Desired start date is as soon as possible. As the selection and interview process is ongoing, please submit your application as soon as possible.

We offer you a great opportunity to be a part of a dynamic and constantly changing environment, which means a large number of new challenging projects.

If you have any questions regarding this position please contact Tomas Thyblad, Head of Treasury Non-US at +46 8 405 7514.