Treasury Executive

1 week ago


Palo Alto, California, United States Navan Group Full time
About the Role

Navan Group is seeking a highly skilled Treasury Manager to lead our cash management and capital markets strategy. The ideal candidate will thrive in a fast-paced environment, adapt to changes, and prioritize tasks effectively.

Key Responsibilities
  • Oversee global cash positioning and cash flow forecasting
  • Manage bank relationships and debt facilities operations
  • Develop and implement Treasury operations strategies
  • Collaborate with the Director, Treasury, to drive business growth
Requirements
  • Bachelor's Degree in business or finance
  • 5+ years of experience in corporate finance or banking
  • Technical knowledge of Treasury operations
  • Strong organizational, communication, and problem-solving skills
What We Offer

A hybrid working model with office presence in Palo Alto or San Francisco, and the opportunity to work with a dynamic team in a high-growth environment.


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