Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst (Cash Management): Building Legora's treasury function by managing daily cash operations, payments, forecasting inputs, and banking relationships with an accent on multi-entity liquidity, European banking operations, and process development. Focus on opening and maintaining bank accounts, analyzing cash movements and fees, and supporting ERP and treasury technology initiatives.
Location: Stockholm, Sweden; on-site. The role serves as the treasury point of contact during European hours.
Company
Legora provides an AI-native workspace that helps legal professionals analyze documents and manage end-to-end legal workflows.
What you will do
- Build the treasury function as its first team hire and manage daily cash positioning across bank accounts and entities.
- Prepare and process payments accurately and on time while supporting reconciliations and month-end close.
- Provide key inputs to cash forecasting and explain cash movements with FP&A and Accounting.
- Act as the operational contact for banking partners during European hours.
- Drive bank account opening and maintenance, including KYC documentation and bank portal user administration.
- Analyze bank fees and support ERP and treasury technology initiatives.
Requirements
- 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.
- Strong Excel skills and confidence working with large data sets.
- Sound judgment, attention to detail, organization, and ownership of treasury workflows.
- Clear communication skills and the ability to work with banks and cross-functional teams.
Nice to have
- Experience in a high-growth, technology, or multi-entity international company.
- Exposure to Nordic or European banking, SEPA payments, and multi-currency cash management across SEK, EUR, and USD.
- Experience with NetSuite or a treasury management system.
- Interest in automation and AI-enabled finance workflows.
Culture & Benefits
- Ownership is valued over titles, with a focus on outcomes.
- High standards, direct feedback, and an ego-free working style.
- Collaborative growth with colleagues and customers.
- Inclusive, high-performance culture and equal-opportunity employment.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →