Senior Manager, Treasury

Why this Role Matters

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.

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

We know great candidates don’t always check every box. If you’re excited about this role, we encourage you to apply.

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 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.