Financial Analyst – Treasury & Procurement

SAI360 · Lithuania · €35k – €45k · posted today ago

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About this role

We are looking for a Financial Analyst – Treasury & Procurement to join our Finance team in Lithuania!

Are you an analytical and detail-oriented finance professional with a passion for cash forecasting, treasury management, and procurement operations?
Do you enjoy working with financial data, vendor management, and process improvement initiatives that support business growth?

Who we are:

SAI360 is giving companies a new perspective on risk management. By integrating Governance, Risk, Compliance (GRC) software and Ethics & Compliance Learning resources, SAI360 can broaden your risk horizon and increase your ability to identify, manage, and mitigate risk. See risk from every angle.

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Think you're a fit for SAI360?

We are seeking an analytical and detail-oriented Financial Analyst – Treasury & Procurement to join our Finance team in Lithuania. This role will own the daily cash management and treasury forecasting processes, while managing procurement tracking, vendor renewals, contracts, and internal approval workflows. The ideal candidate will have experience working with ERP systems, a strong understanding of cash flows, and the ability to partner cross-functionally with Accounting, Procurement, and business stakeholders. Strong Excel skills are key, along with a focus on tracking vendor lifecycles and maintaining accurate financial records.

Own end-to-end daily cash management operations and tracking processes.
Build, maintain, and update short- and long-term cash flow forecasting models.
Monitor bank accounts, track cash positioning, and perform daily treasury variance analysis.
Actively manage and track the lifecycle of vendor contracts, including renewals and terminations.
Coordinate internal procurement approval workflows across departments to ensure timely execution.
Maintain the centralized vendor and contract database to track upcoming renewal dates and commitments.
Extract, validate, and reconcile treasury and procurement data using NetSuite and other financial systems.
Leverage advanced Excel modeling to streamline cash reporting and procurement tracking sheets.
Drive process improvements and automation in cash tracking to minimize manual input and reduce data errors.

What you'll bring to the table:

Education: Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
Experience: 1 to 3 years of experience in a corporate finance, treasury, or procurement/purchasing role.
Technical Skills: Advanced proficiency in Microsoft Excel is required for modeling and tracking. Experience working with NetSuite or similar ERP systems is preferred.
Environment: Experience working in a multinational, multi-currency corporate environment is a plus.

Collaboration: Works effectively across global departments (including Accounting, Legal, and department heads) to coordinate contract approvals and verify payment commitments.
Attention to Detail: Maintains high standards of accuracy in daily cash reconciliation, banking transactions, and contract tracking dates.
Problem Solving: Proactively identifies cash discrepancies, banking issues, or upcoming contract renewal bottlenecks and works with relevant teams to resolve them.
Initiative: Takes ownership of cash forecasting and vendor schedules, constantly seeking opportunities to improve procurement workflows and Excel tracking efficiency.

Why you should apply to SAI360: Alongside a remote-first hiring strategy and competitive salary package, we offer a wide variety of employee perks including –