Treasury Analyst
About Us
$200M+ in ARR
, with teams across Europe, North America and APAC, and continue to expand through acquisitions including Qura, Walter AI, Graceview, Cadastral, and Wexler.
We partner with world-class performers: including Aaron Judge and the New York Yankees, Ludvig Åberg (and his caddie), and campaigns featuring Jude Law.
Joining Legora means three things.
- We
lean in
ownership over titles, outcomes over intentions.
- We
fight for excellence
high standards, direct, ego-free feedback.
- We
grow together
The Role
What You'll Do
- Own daily cash positioning across Legora's bank accounts, and monitor balances to make sure each entity has the liquidity it needs.
- Prepare and input payments, making sure they're processed accurately and on time.
- Own key inputs to cash forecasting, working with FP&A and Accounting to explain what's driving the movements.
- Act as the operational point of contact for our banking partners, especially local banks, during European hours.
- Drive bank account opening and maintenance as we expand into new markets, including KYC and documentation.
- Manage bank portal users, including adding and removing users and maintaining user groups.
- Track and analyze bank fees, and recommend opportunities to reduce costs.
- Partner with Accounting, AR and AP on reconciliations, payment processing, and month-end close.
- Support ERP and treasury technology initiatives.
What You Bring
- 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, and the confidence to make decisions within established parameters.
- Strong Excel skills, and comfortable working with large data sets.
- Detail-oriented and organized, with a strong sense of ownership and an understanding of treasury workflows.
- A 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.
Legora is an Equal Opportunity Employer
Not included in the source posting: qualifications, benefits.
Skills
Who can apply
The employer didn't state any visa, work authorization, citizenship or clearance requirements in this posting. Confirm with the employer before applying.
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