Senior Treasury Manager

Job Description 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. Where You’ll Work This is a hybrid role based in Raleigh with the expectations to be in office at least 3 days a week for collaboration and connection. Why this Role Matters 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. What You’ll Deliver 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 What You’ll Bring Must-haves: 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 What You’ll Experience Team. A culture where people show up for each other and do the right thing. Reach. A truly global team solving complex, meaningful problems. Opportunity. Real growth opportunities, not just talk about them. Technology. Work at the intersection of legal expertise and cutting-edge AI. Impact. The chance to make an impact at scale, not just contribute. Pay Transparency for New Jersey, New York, and Philadelphia Applicants The base salary range for this role is $140,000 to $170,000. Final compensation will be determined based on experience, skills, education, and other relevant qualifications. This role is also eligible to participate in a company bonus plan. In addition to base salary, Litera offers a comprehensive benefits package, including medical, dental, and vision coverage, a 401(k) with company match, and incentive and recognition programs. Benefits are subject to eligibility requirements. Litera is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We know great candidates don’t always check every box. Litera is a fast-growing software company and one of the leading legal technology suppliers in the world. Serving more than 90% of the world's largest law firms, our software is used by hundreds of thousands of lawyers every day. As a company recognized as one of the best places to work, we believe professional development, rewards programs, open communication, and transparent leadership all contribute to a unique and open work environment. Our employees are driven, energetic, passionate, and have the ability to make a direct impact on the future of the company. #J-18808-Ljbffr