Senior Manager, Treasury
Litera•USA - New Jersey, NJ
•$140,000 - $170,000•Hybrid
About The Position
Ready to Help Shape the Future of Legal Tech?! At Litera, we don’t just build software, we transform how the world’s top law firms operate. Every day, we Raise The Bar™️ for what’s possible through AI, innovation, and solutions that power millions of legal professionals worldwide. If you’re energized by scale, real impact, and meaningful challenges, you’ll feel right at home here.
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 (Kyriba)
- 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
Senior
