Treasury Analyst

The role

You will run day-to-day cash operations and act as the treasury point of contact during European hours. You will work with banking partners and help build processes to support global growth.

What you will do

• Own daily cash positioning across bank accounts and monitor balances.
• Prepare and input payments accurately and on time.
• Own key inputs to cash forecasting and work with FP&A and Accounting.
• Act as the operational point of contact for banking partners during European hours.
• Drive bank account opening and maintenance including KYC and documentation.
• Manage bank portal users and user groups.
• Track and analyze bank fees and recommend cost reduction opportunities.
• Partner with Accounting, AR and AP on reconciliations, payment processing, and month-end close.
• Support ERP and treasury technology initiatives.

Required qualifications

• 3+ years of experience in treasury, cash management, banking operations or a related finance role.
• Hands-on experience with bank portals, payment processes and cash reporting with limited oversight.
• Sound judgement when handling new issues.
• Confidence to make decisions within established parameters.
• Strong Excel skills.
• Comfortable working with large data sets.
• Detail-oriented and organized.
• Strong sense of ownership and understanding of treasury workflows.
• Clear communicator who works well with banks and cross-functional teams.

Nice to have

• Experience at a high-growth, tech or multi-entity international company.
• Exposure to Nordic or European banking, SEPA payments and multi-currency cash management (SEK/EUR/USD).
• Experience with NetSuite and/or a treasury management system (TMS).
• Interest in automation and AI-enabled finance workflows.

About the company

Legora is an AI-native workspace for legal professionals. They have 2,100+ customers across 80+ countries and have scaled to $200M+ in ARR.