Treasury Analyst

Grammarly offers a dynamic hybrid working model for this role. This flexible approach gives team members the best of both worlds: plenty of focus time along with in-person collaboration that helps foster trust, innovation, and a strong team culture.

Grammarly is the trusted AI assistant for communication and productivity, helping over 40 million people and 50,000 organizations do their best work. Companies like Atlassian, Databricks, and Zoom rely on Grammarly to brainstorm, compose, and enhance communication that moves work forward. Grammarly works where you work, integrating seamlessly with over 500,000 applications and websites. Founded in 2009, Grammarly is No. 7 on the Forbes Cloud 100, one of TIME’s 100 Most Influential Companies, one of Fast Company’s Most Innovative Companies in AI, and one of Inc.’s Best Workplaces.

• Monitor daily global cash positions across multiple legal entities and currencies, ensuring sufficient liquidity for operational needs and strategic initiatives.
• Assist in building and maintaining short-term cash forecasts and reporting actuals vs. forecast variances.
• Execute domestic and international payments, including wires, FX spot/forward transactions, and intercompany settlements, while maintaining SOX-compliant documentation and controls.
• Administer banking portals across multiple institutions: manage user access, approval workflows, entitlements, and transaction limits.
• Support account lifecycle management, including new account openings, signatory updates, documentation tracking, and system integration projects.
• Serve as a key liaison with external banks to troubleshoot issues, improve operational efficiency, and support annual banking fee reviews and relationship management efforts.
• Support capital markets activity and investor reporting.

• Own the accurate and timely application of incoming customer payments—including wires, ACH, credit cards, and checks—within NetSuite.
• Reconcile daily bank activity across multiple bank accounts and currencies; investigate variances and ensure alignment with the general ledger.
• Collaborate with Revenue Accounting, Billing, and Customer Support teams to resolve misapplied or unidentified payments and improve remittance quality.
• Engage directly with customers as needed to gather remittance details and ensure a positive collections experience.

• Partner with Tax, Legal, and FP&A on initiatives including cross-border cash movements, intercompany funding, and entity-level funding strategies.
• Participate in ad hoc treasury projects, such as process automation, treasury policy updates, ERP integrations, and banking platform enhancements.

• 1–3 years of relevant experience in treasury, corporate finance, FP&A, accounting, or operations.
• Familiarity with bank portals, online cash management tools and NetSuite.
• Highly organized and detail-oriented; able to manage multiple tasks and deadlines simultaneously.
• Excellent written and verbal communication skills; able to work cross-functionally with internal and external stakeholders.
• Self-starter with a growth mindset; willingness to roll up sleeves and learn new systems or processes.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Embodies our EAGER values—is ethical, adaptable, gritty, empathetic, and remarkable.
• Is inspired by our MOVE principles: move fast and learn faster; obsess about creating customer value; value impact over activity; and embrace healthy disagreement rooted in trust