Director, Treasury

Location: New York

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Director, Treasury page is loaded## Director, Treasurylocations:
USA-New Yorktime type:
Full time posted on:
Posted Todayjob requisition :
R-501053
** Job Description
**** Join the Legal Tech Revolution at Litera
** As part of our strategic growth and commitment to fostering collaboration and operational excellence, we are transitioning to a hybrid working model. This position is based in New York or New Jersey and candidates should reside within reasonable commuting distance, as this role requires on-site presence at least three days per week. This hybrid approach enables us to build a collaborative and innovative work environment while maintaining the flexibility that supports both productivity and work-life balance.

We are actively seeking talented individuals to join our team in this exciting new phase of growth.
** Summary
* * The Director of Treasury will lead and oversee all treasury operations, including cash management, investment strategy, debt management, and financial risk mitigation. This strategic leadership role requires a forward-thinking financial expert who can implement treasury strategies aligned with organizational objectives while managing multiple departments within the treasury function.
** 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
** Minimum Qualifications
*** Bachelor's degree in Finance, Accounting, Economics, or related field (Master's preferred)
* Minimum of 8 years management experience with progressive increase of responsibility
* 12+ years overall experience within treasury or finance functional area
* Experience managing multiple departments with cross-departmental dependencies
* Proven track record in financial management with budget responsibilities
* Strong knowledge of financial markets, instruments, and risk management techniques
* Experience with treasury management systems and financial software
* Excellent analytical and problem-solving skills
* Strong communication and interpersonal abilities
* Ability to maintain primary relationships across functional areas and business units
* CTP (Certified Treasury Professional) certification preferred
* ** The company culture:
** We emphasize helping each other grow, doing the right thing always, and being part of a journey to amplify impact, creating an exciting and fulfilling work environment
* ** Commitment to Employees**:
Our people commitment is based on what employees love most about being part of the team, focusing on tools that matter to the difference-makers in the legal world and amplifying their impact
* ** Global, Dynamic, and Diverse Team**:
Our is a global company with ambitious goals and unlimited opportunities, offering a dynamic and diverse work environment where employees can grow, listen, empathize, and problem-solve together
* ** Comprehensive Benefits Package:
** Experience peace of mind with our health insurance, retirement savings plans, generous paid time off, and a supportive work-life balance. We invest in your well-being and future, ensuring a rewarding career journey.
* ** Career Growth and Development**:
We provide career paths and opportunities for professional development, allowing employees to progress through various technical and leadership roles
** Pay Transparency Notice for New York & New Jersey Applicants:
** The annual salary range for this position is $150,000 to $195,000. Actual compensation is determined by factors including education, work experience, certifications, and other relevant qualifications.

Litera offers a comprehensive benefits package…