Senior Manager, Treasury (Kyriba Experience Required)

Job DescriptionReady 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 DeliverManage daily treasury operations, including cash positioning, forecasting, and reportingSupport the development and execution of treasury strategies aligned with organizational goalsMaintain and manage global banking relationships, including coordination of services and fee reviewsOversee cash flow planning to ensure adequate liquidity for operational and strategic needsSupport investment and funding activities in line with established risk and liquidity guidelinesAssist with debt administration, including tracking compliance with financial covenants and reporting requirementsPartner with Finance, Accounting, and FP&A teams to support financial planning and analysisMonitor financial risk exposures (e.g., interest rate, foreign exchange) and support mitigation strategiesEnsure treasury processes comply with internal controls, policies, and external requirementsIdentify and implement process improvements to enhance efficiency, accuracy, and scalabilityManage and develop treasury team members (or individual contributors, as applicable), providing coaching and guidanceServe as a key point of contact for treasury-related operational questions across the businessWhat You’ll BringMust-haves:Bachelor’s degree in Finance, Accounting, Economics, or a related field6+ years of progressive experience in treasury or corporate financePrior experience managing or leading treasury operations, projects, or team membersWorking knowledge of cash management, banking operations, and liquidity planningExperience supporting debt compliance, forecasting, or risk management activitiesFamiliarity with treasury management systems and financial software (Kyriba)Strong analytical, organizational, and problem-solving skillsAbility to work cross-functionally and communicate effectively with finance and business partnersNice-To-Haves:CTP (Certified Treasury Professional) certification preferred but not requiredWe know great can...