Senior Treasury Analyst

Legora Legora · Vertical AI · New York, NY · Corporate

This role is for a Senior Treasury Analyst at Legora, an AI-native legal tech company. The analyst will manage daily treasury operations, cash flow forecasting, FX risk management, and treasury systems. The company emphasizes ownership, excellence, and growth, with a global presence and significant ARR. While the company is AI-native, this specific role focuses on traditional treasury functions.

What you'd actually do

  1. Own day-to-day treasury operations, including cash positioning, liquidity management, and bank account administration
  2. Build and maintain short- and long-term cash flow forecasts to support business planning
  3. Manage global banking relationships and optimize account structures across entities
  4. Design and execute FX risk management strategies, including hedging programs where appropriate
  5. Partner with FP&A, Accounting, Legal, and Tax teams to align treasury strategy with company goals

Skills

Required

  • Treasury operations
  • Cash flow forecasting
  • Liquidity management
  • Bank account administration
  • FX risk management
  • Hedging programs
  • Treasury management systems (TMS)
  • ERP platforms
  • Financial modeling
  • Analytical thinking
  • Attention to detail
  • Stakeholder management
  • Communication skills

Nice to have

  • Building or scaling a treasury function
  • Capital markets
  • Debt facilities
  • Venture / growth-stage financing
  • International payments
  • Intercompany funding
  • Global entity structures
  • Professional certifications

What the JD emphasized

  • 5+ years of strong experience in treasury, corporate finance, or related roles
  • Solid expertise in cash flow forecasting, liquidity planning, and bank relationship management
  • In-depth understanding of FX risk management and multi-currency operations