Job DescriptionWhere You'll Work This is a hybrid role based in either Raleigh and Chicago with the expectations to be in office at least 3 days a week for collaboration and connection.
Why this Role Matters As our Senior Accountant, Treasury, you'll play a key role in ensuring Litera has real-time visibility into its cash position and the reliable forecasts needed to fuel strategic growth. You'll partner closely with Finance, AR, AP, Tax, and business teams across our international operations to drive accurate treasury reporting and airtight financial controls, and your work will directly influence how confidently leadership allocates capital, how smoothly we scale globally, and how credibly we stand before investors and auditors. This is a high-visibility role ideal for someone who thrives in a fast-moving, collaborative environment and wants to make a measurable difference from day one.
What You'll Deliver- Reliable cash flow forecasts - Own and continuously improve the 13-week and short-term forecast models, ensuring Finance and leadership can plan with confidence around collections, disbursements, payroll, tax, and capital spend.
- Real-time cash visibility - Maintain an accurate daily cash position and treasury dashboard so the Senior Manager, Treasury always has a current, variance-explained view of liquidity.
- Clean bank reconciliations - Ensure every bank account and daily transaction ties out, keeping banking data, fee schedules, and account records audit-ready at all times.
- Accurate treasury close - Deliver complete, on-time treasury journal entries and GL tie-outs in NetSuite each month, covering cash, interest, FX, and intercompany activity.
- FX exposure management - Track foreign exchange exposure across international operations and provide the settlement detail the team needs to execute hedging strategies effectively.
- Treasury system integrity - Serve as the day-to-day steward of Kyriba, maintaining forecast and actuals data with the accuracy and discipline the business depends on.
- Strong internal controls - Execute treasury controls that meet internal-control requirements and produce documentation that stands up to external audit scrutiny.
- Cross-functional partnership - Deliver reliable, timely treasury reporting and analysis to Finance and business partners, including support for intercompany funding, transfer-pricing cash flow tracking, and withholding-tax documentation.
We're committed to creating an inclusive environment. If you need accommodations at any point in the process or in the role, we're here to support you.
What You'll BringMust-Haves:
- Bachelor's degree in Accounting, Finance, or Economics
- 4-6 years of treasury, accounting, or corporate finance experience with increasing responsibility
- Advanced Excel and financial modeling skills, including hands-on experience building and maintaining cash flow forecasts
- Working proficiency with treasury management systems (TMS), ERP platforms, and banking portals
- Solid understanding of cash management, bank reconciliation, and treasury accounting
- Detail-oriented, deadline-driven mindset with the ability to own recurring daily and weekly deliverables
Nice to Haves:
- CPA (or progress toward CPA) and/or CTP (Certified Treasury Professional) designation
- Hands-on experience with NetSuite and/or Kyriba
- Experience in high-growth software and/or private-equity-backed organizations
- Familiarity with AI tools and automation applied to finance workflows, as well as debt instruments and FX
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- A team that shows up. Work alongside people who collaborate, support one another, and lead with integrity.
- Global Reach. Partner with teams around the world to solve complex challenges that matter.
- Real opportunity for growth. Expand your impact through meaningful stretch opportunities, visibility and career development.
- AI-driven innovation. Work at the intersection of legal technology, customer outcomes, and cutting-edge AI.
Pay Transparency for Illinois ApplicantsThe base salary range for this role is $75,000 to $90,000 USD. 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.
