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Treasury Analyst

Формат работы
onsite
Тип работы
fulltime
Грейд
middle
Английский
b2
Страна
Sweden
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Мэтч & Сопровод

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Описание вакансии

Текст:
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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.

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