Senior Accountant - Treasury
About The Position
As our Senior Accountant, Treasury, you'll play a key role in ensuring Litera has real-time visibility into its cash position and the reliable forecasts needed to fuel strategic growth. You'll partner closely with Finance, AR, AP, Tax, and business teams across our international operations to drive accurate treasury reporting and airtight financial controls, and your work will directly influence how confidently leadership allocates capital, how smoothly we scale globally, and how credibly we stand before investors and auditors. This is a high-visibility role ideal for someone who thrives in a fast-moving, collaborative environment and wants to make a measurable difference from day one.
Requirements
- Bachelor's degree in Accounting, Finance, or Economics
- 4–6 years of treasury, accounting, or corporate finance experience with increasing responsibility
- Advanced Excel and financial modeling skills, including hands-on experience building and maintaining cash flow forecasts
- Working proficiency with treasury management systems (TMS), ERP platforms, and banking portals
- Solid understanding of cash management, bank reconciliation, and treasury accounting
- Detail-oriented, deadline-driven mindset with the ability to own recurring daily and weekly deliverables
Nice To Haves
- CPA (or progress toward CPA) and/or CTP (Certified Treasury Professional) designation
- Hands-on experience with NetSuite and/or Kyriba
- Experience in high-growth software and/or private-equity-backed organizations
- Familiarity with AI tools and automation applied to finance workflows, as well as debt instruments and FX
Responsibilities
- Own and continuously improve the 13-week and short-term forecast models, ensuring Finance and leadership can plan with confidence around collections, disbursements, payroll, tax, and capital spend.
- Maintain an accurate daily cash position and treasury dashboard so the Senior Manager, Treasury always has a current, variance-explained view of liquidity.
- Ensure every bank account and daily transaction ties out, keeping banking data, fee schedules, and account records audit-ready at all times.
- Deliver complete, on-time treasury journal entries and GL tie-outs in NetSuite each month, covering cash, interest, FX, and intercompany activity.
- Track foreign exchange exposure across international operations and provide the settlement detail the team needs to execute hedging strategies effectively.
- Serve as the day-to-day steward of Kyriba, maintaining forecast and actuals data with the accuracy and discipline the business depends on.
- Execute treasury controls that meet internal-control requirements and produce documentation that stands up to external audit scrutiny.
- Deliver reliable, timely treasury reporting and analysis to Finance and business partners, including support for intercompany funding, transfer-pricing cash flow tracking, and withholding-tax documentation.
Benefits
- medical, dental, and vision coverage
- a 401(k) with company match
- incentive and recognition programs
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What This Job Offers
Job Type
Full-time
Career Level
Senior
