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Treasury Manager

2 months ago

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

Navan is seeking a highly motivated and experienced Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the entire cash management function, including global cash positioning, cash flow forecasting, and management of current account structure and bank relationships.

The ideal candidate will have a strong background in corporate finance, banking, and treasury, with a proven track record of driving continuous improvement and optimizing financial processes. You will be responsible for leading the cash management function, driving continuous improvement, and assisting in debt facilities operations.

Key Responsibilities:

  • 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

Requirements:

  • Bachelor's 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)
  • Embrace our Navan's values and culture