Senior Accountant - Treasury
About this role
About the Role Senior Accountant, Treasury at Litera will help provide real-time cash visibility and reliable forecasts to fuel strategic growth. You will partner with Finance, AR, AP, Tax, and international teams to drive accurate treasury reporting and strong financial controls in a fast-moving, high-impact environment. What You'll Do
- 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.
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