Treasury Analyst

We love making processes easier, it's in our DNA. That's what this role is all about - finding ways to simplify payments and optimise working capital for our customers.

We're looking for someone who gets excited by the words: Treasury, Ledger, Risk, Reconciliation. Never heard of them? You're probably in the wrong place. But if they are music to your ears then this might be for you!

Who are we?

We are a Danish fintech startup - well, not that much of a startup anymore, but our values are deeply and strongly shaped around that. That being said, we believe in flat hierarchy and bottom-up decision-making: from being around our offices, to the team meetings and our vocal slack community, working with us you will find a place where every voice is heard, where people share their ideas and are not afraid to ask questions and improve themselves and others. We listen to each other and adapt accordingly.

At Pleo, 2023 has been the year of building foundations for having an authentic impact that's bigger than ourselves. We have chosen to anchor our Impact work around Belonging (Diversity, Equity, Inclusion & Belonging), while meeting our growing obligation for a climate-focused future.

What does this role entail?

As a Treasury Analyst at Pleo, you will play a pivotal role in supporting our Treasury operations as we prepare for our next growth stage. You will manage daily cash operations, including cash management, reconciliation, and cash flow forecasting, while driving improvements in our Treasury processes through automation and efficiency initiatives.

Additionally, you will support the implementation of a new Treasury Management System (TMS), assist in developing Treasury reports, and maintain user management and process documentation. This role is ideal for a proactive and analytical professional looking to contribute to a rapidly growing Fintech environment.

You will thrive in this role if you:

• Have a strong understanding of Treasury operations and enjoy working with cash management, reconciliation, and financial reporting.
• Are skilled in financial modelling and data analysis, with a keen interest in developing and optimising cash flow forecasts.
• Enjoy identifying opportunities for process automation and are familiar with tools such as BigQuery, Excel VBA, or SQL.
• Are a self-starter who takes initiative and thrives in a dynamic, fast-paced environment where you can independently drive improvements.
• Value collaboration and have excellent communication skills to effectively work with cross-functional teams, such as Finance, Accounting, and IT.

Show me the benefits!

• Your own Pleo card (no more out-of-pocket spending!)
• Lunch is on us - with catering in our Lisbon, Copenhagen and London offices or a monthly lunch allowance paid directly together with your salary in other markets
• Private health insurance to ensure you're fit in body and mind to do your best work
• 25 days of holiday + your public holidays
• Option to purchase 5 additional days of holiday through a salary sacrifice
• Wellbeing days - fully paid days off designed for a slower pace, allowing you to take time to recharge and prioritise self-care
• We're trialling MyndUp to give our employees access to free mental health and wellbeing support with great success so far ️‍🩹
• Access to LinkedIn Learning - acquire new skills, stay abreast of industry trends and fuel your personal and professional development continuously
• Paid parental leave - we want to make sure that we're supportive of families and help you feel that you don't have to compromise your family due to work
• All of us have a stake in Pleo's success - ask us about our equity grant scheme

Why join us?

Working at Pleo means you're working on something very exciting: the future of work. Our mission is to help every company go beyond the books. Pleo itself means 'more than you'd expect', and it's been the secret to our success over the last 8 years. So it's only fitting that we'd pass this philosophy onto our customers to help them make the most of their finances.

We think company spending should be delegated to all employees and teams, that it should be as automated as possible, and that it should drive a culture of responsible spending. Finance teams shouldn't be siloed from the rest of the organisation – they should work in unity with marketing, sales, IT and everyone else.

Speaking of working in unity, our values tell the story of how we work at Pleo. We have four core values, the first of which is 'champion the customer', which means we address real pain points that businesses face. Next up is 'succeed as a team', which highlights how our strength lies in our diversity and trust in each other. We also 'make it happen' by taking bold decisions and following through to deliver results. Last but not least, we 'build to scale', creating lasting solutions that address today's challenges and anticipate tomorrow's needs.

So, in a nutshell, that's Pleo. Today we are a 850+ team, from over 100 nations, sitting in our Copenhagen HQ, London, Stockholm, Berlin, Madrid, Montreal and Lisbon offices —and quite a few full-time remotes in 35 other countries! Being HQ'd out of Copenhagen means we're inspired by things like a good work-life balance. If you don't work in the office with us, we'll help you set up the best remote setup possible and make sure you still have time to connect with your team.

About your application

• Please submit your application in English; it's our company language so you'll be speaking lots of it if you join
• We treat all candidates equally: If you are interested please apply through our application system - any correspondence should come from there! Our lovely support isn't able to pass on any calls/ emails our way - and this makes sure that the candidate experience is smooth and fair to everyone
• We're on a mission to make everyone feel valued at work. That's only achievable if our team reflects the diversity of the world around us - and that starts with you, hitting apply, even if you are worried you might not tick all the boxes! We embrace and encourage people from all backgrounds to apply - regardless of race/ethnicity, colour, religion, nationality, gender, sex, sexual orientation, age, marital status, disability, neurodiversity, socio-economic status, culture or beliefs.
• When you submit an application we process your personal data as a data processor. Find out more about how your data is used in the FAQs section at the bottom of our jobs page.