Senior Manager, Treasury (Kyriba Experience)

Litera•Chicago, IL

21h•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. The Senior 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 (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