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Litera · 2 days ago

Director, Treasury

USA-New York

Full-time

Hybrid

Director/Executive

$150K/yr - $195K/yr

12+ years exp

Litera is a leader in legal tech innovation, on a mission to transform the legal profession. The Director of Treasury will lead and oversee all treasury operations, including cash management, investment strategy, debt management, and financial risk mitigation.

Customer ServiceDocument ManagementInnovation ManagementLegalLegal Tech

Responsibilities

Implement treasury strategies through outlined objectives while executing company policies that affect operational activities

Oversee daily cash management operations, including cash positioning, forecasting, and reporting

Manage banking relationships and negotiate banking services and fees

Direct investment activities to maximize returns while maintaining appropriate liquidity and risk levels

Lead debt management, including structuring, negotiating, and administering debt instruments

Develop and implement financial risk management strategies to mitigate exposure to interest rate, foreign exchange, and other financial risks

Monitor compliance with debt covenants and other financial obligations

Provide financial analysis and stay abreast of industry trends to support next-level management

Collaborate with cross-functional teams and maintain primary relationships across functional areas

Lead and direct multiple treasury departments through managers

Responsible for revenue management of >$10M or expense management with budget control processes

Act as operational authority in treasury decisions, with monetary authorization to approve expenditures within guidelines

Manage departments within the treasury function with cross-departmental dependencies

Qualification

Treasury managementFinancial risk managementCash managementFinancial analysisCTP certificationAnalytical skillsCommunication skillsInterpersonal skillsProblem-solving skills