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Manager, Treasury

2 months ago

Palo Alto, United States Navan Group Full time

Navan is seeking a highly motivated Treasury Manager, who will be responsible for managing the entire cash management function, as well as assisting with optimizing and executing the companys capital markets strategy.

The ideal candidate is someone who thrives in a high growth environment and easily adjusts to rapid changes in people, process, product, and markets. They will also be able to easily and quickly move between different tasks with a high ability to manage priorities and deadlines.

The role will report to the Director, Treasury and will manage a Senior Treasury Analyst.

Navan is a hybrid working model and this role has a requirement of 3x a week in our Palo Alto or San Francisco office.

What Youll Do:

  • Lead the cash management function, including global cash positioning & cash flow forecasting and management of current account structure & bank relationships
  • Drive continuous improvement in the cash management function
  • Assist in debt facilities operations
  • Develop and maintain cash management policies and procedures; prepare, review, and maintain SOX compliance within the department
  • Manage and develop strong bank relationships with global banking partners
  • Assist with quarterly and year-end audit schedules for internal & external audit requirements (both financial reporting and debt facility related)
  • Effectively work with and support internal business partners (AR, AP, Legal, Tax, IT, etc.)
  • Assist in preparing materials for lender and management updates
  • Demonstrate leadership to further support growth of the Treasury team
  • Manage and/or support ad-hoc Treasury projects as needed

What Were Looking For:

  • Bachelors Degree in business, finance, or accounting (MBA, CFA, CPA, or CTP a plus)
  • 5+ years of work experience in corporate finance, banking and Treasury
  • 1 year + experience with capital-intensive fintech businesses
  • Working knowledge of Microsoft Office (Excel, Word, PowerPoint) and/or Google Workspace (Sheets, Docs, Slides); NetSuite, Trovata a plus
  • Excellent financial modeling and quantitative data analytics skills
  • Technical experience / knowledge of banking and Treasury operations; credit agreements a plus
  • Proactive and resourceful team player with positive attitude and energy in a fast-paced and changing environment
  • Strong organizational and planning skills with the ability to prioritize and manage a demanding workload involving multiple tasks, responsibilities, and tight deadlines
  • Effective problem solving and critical-thinking skills
  • Excellent communication and relationship building skills (verbal and written)

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