Senior Manager, Treasury (Kyriba)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Senior Manager, Treasury (Kyriba): Overseeing day-to-day treasury operations, including cash management, liquidity planning, and banking relationships with an accent on financial risk support and debt administration. Focus on implementing process improvements to enhance efficiency and scalability within a fast-paced, global legal tech environment.
Location: Must be based in New Jersey, Raleigh, Chicago, or Philadelphia with a hybrid requirement of at least 3 days a week in-office.
Salary: $140,000–$170,000
Company
transforms how the world’s top law firms operate through innovative software and AI solutions.
What you will do
- Manage daily treasury operations including cash positioning, forecasting, and reporting.
- Maintain and manage global banking relationships and coordinate service fee reviews.
- Oversee cash flow planning to ensure adequate liquidity for operational and strategic needs.
- Monitor financial risk exposures such as interest rate and foreign exchange, supporting mitigation strategies.
- Assist with debt administration and ensure compliance with financial covenants.
- Partner with Finance, Accounting, and FP&A teams to support financial planning and analysis.
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.
- Familiarity with treasury management systems and financial software (Kyriba).
- Ability to work cross-functionally and communicate effectively with finance and business partners.
Nice to have
- CTP (Certified Treasury Professional) certification.
Culture & Benefits
- Comprehensive benefits package including medical, dental, and vision coverage.
- 401(k) retirement plan with company match.
- Participation in company bonus plan.
- Opportunity to work at the intersection of legal expertise and cutting-edge AI.
- Collaborative, global team environment focused on growth and impact.
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