Treasury Analyst
Core
Managing daily cash operations, liquidity monitoring, and payment processing for a global legal tech company's treasury function.
Role type
Treasury Analyst (first hire on the team)
Builds
Cash management processes and banking partnerships supporting global expansion
Domain
Fintech / Legal Tech / Treasury
Required skills
Cash positioning, payment processing, cash forecasting, bank portal management, bank account opening/maintenance, fee analysis, ERP support, reconciliation
Preferred skills
High-growth tech company experience, Nordic/European banking knowledge, SEPA payments, multi-currency cash management, NetSuite, Treasury Management Systems (TMS), automation/AI workflows
Technologies
NetSuite, TMS, ERP systems
Responsibilities
Run daily cash positioning and monitor bank account balances; Prepare and input payments accurately; Support cash forecasting with FP&A and Accounting; Act as operational point of contact for banking partners; Support opening and maintaining bank accounts including KYC; Manage bank portal users; Track and analyze bank fees; Partner with Accounting, AR, and AP on reconciliations and month-end close; Support ERP and treasury technology initiatives
Seniority
Individual Contributor, early-stage function builder
