Senior Manager, Treasury
Litera
•Hybrid
About The Position
The Manager of Treasury is responsible for overseeing day-to-day treasury operations, including cash management, liquidity planning, banking relationships, and financial risk support. This role partners closely with Finance leadership and cross-functional stakeholders to ensure effective treasury operations aligned with company objectives. The ideal candidate is both strategic and hands-on, comfortable operating in a fast-paced, global environment.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 6+ years of progressive experience in treasury or corporate finance
- Prior experience managing or leading treasury operations, projects, or team members
- Working knowledge of cash management, banking operations, and liquidity planning
- Experience supporting debt compliance, forecasting, or risk management activities
- Familiarity with treasury management systems and financial software
- Strong analytical, organizational, and problem-solving skills
- Ability to work cross-functionally and communicate effectively with finance and business partners
Nice To Haves
- CTP (Certified Treasury Professional) certification preferred but not required
Responsibilities
- Manage daily treasury operations, including cash positioning, forecasting, and reporting
- Support the development and execution of treasury strategies aligned with organizational goals
- Maintain and manage global banking relationships, including coordination of services and fee reviews
- Oversee cash flow planning to ensure adequate liquidity for operational and strategic needs
- Support investment and funding activities in line with established risk and liquidity guidelines
- Assist with debt administration, including tracking compliance with financial covenants and reporting requirements
- Partner with Finance, Accounting, and FP&A teams to support financial planning and analysis
- Monitor financial risk exposures (e.g., interest rate, foreign exchange) and support mitigation strategies
- Ensure treasury processes comply with internal controls, policies, and external requirements
- Identify and implement process improvements to enhance efficiency, accuracy, and scalability
- Manage and develop treasury team members (or individual contributors, as applicable), providing coaching and guidance
- Serve as a key point of contact for treasury-related operational questions across the business
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
Manager
