Cash Management Structural Specialist

As a Cash Management Structural Specialist at Nasdaq, you will manage global cash management operations, maintain banking relationships, and optimize the treasury platform for effective working capital. This role involves overseeing bank account administration, evaluating banking services, preparing cash position reports, and supporting payment processing. You will also identify and implement process improvements through automation and technology to enhance operational efficiency within a collaborative finance environment.

Must Have

• Oversee global bank account management, including administration, signatory changes, documentation, and KYC coordination.
• Partner with banking institutions to evaluate fees, analyze services, and strengthen relationships.
• Prepare global cash position reports and collaborate with finance teams to optimize working capital alignment.
• Support payment processing operations, including bank transfers, investments, and FX settlements.
• Identify and implement process improvements through automation, technology solutions, and AI.
• Bachelor's degree in Finance, Accounting, Business Administration, or related field, or equivalent practical experience.
• 3+ years of experience in corporate treasury, cash management, or bank treasury services.
• Experience working with bank portals and Treasury Management Systems.
• Strong analytical skills with proficiency in Microsoft Office tools.
• Clear communicator with excellent written and spoken English skills.

Good to Have

• Master's degree or professional treasury certification (e.g., CTP, FP&A).
• Experience with treasury system integrations or implementations.
• Familiarity with automation tools and process optimization in finance operations.

Perks & Benefits

• Hybrid work environment (at least 3 days a week in-office)
• Flexibility
• Total rewards program (You&Q) covering wealth building, career growth, well-being, and family care

As a Cash Management Structural Specialist reporting to Manager - Treasury, you'll play a critical role in managing Nasdaq's global cash management operations, maintaining key banking relationships, and optimizing our treasury platform to support effective working capital management. You'll thrive in this position if you're detail-oriented, analytically driven, and bring a passion for process improvement and technology to a collaborative, high-impact finance environment.

Key Responsibilities

• Oversee global bank account management, including account administration, signatory changes, documentation maintenance, and KYC coordination.
• Partner with banking institutions to evaluate fees, analyze services, and strengthen relationships that support treasury operations.
• Prepare global cash position reports and collaborate with finance teams to optimize working capital alignment across the organization.
• Support payment processing operations, including bank transfers, investments, and FX settlements as needed.
• Identify and implement process improvements through automation, technology solutions, and AI to enhance operational efficiency.

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related field, or equivalent practical experience.
• 3+ years of experience in corporate treasury, cash management, or bank treasury services.
• Experience working with bank portals and Treasury Management Systems.
• Strong analytical skills with proficiency in Microsoft Office tools.
• Clear communicator with excellent written and spoken English skills, comfortable working in collaborative, global environments.

Preferred Qualifications

• Master's degree or professional treasury certification (e.g., CTP, FP&A).
• Experience with treasury system integrations or implementations.
• Familiarity with automation tools and process optimization in finance operations.

This position will be located in St. John's, Canada and offers the opportunity for a hybrid work environment at least 3 days a week in-office, subject to change, providing flexibility and accessibility for qualified candidates.