Global Treasury Analyst - Cash Management & FX

Socket.dev; New York (NY); On-site; USD 56,000 - 126,000; Full time

Job summary

Navan is seeking a detail-oriented Treasury Analyst to support cash management, banking operations, and treasury controls across domestic and international activities. You will assist with cash positioning, FX hedging, and maintaining accurate treasury records while coordinating with cross-functional teams.

The role is based in our Palo Alto, San Francisco, or New York offices, reporting to the Treasury Manager.

Qualifications

• Bachelor’s degree in finance, accounting, economics, or related field.
• 2–3 years of treasury, finance, or related experience.
• Working knowledge of cash management, bank account administration, payments, and treasury operations.
• Experience with online banking platforms and financial transactions.
• Exposure to FBAR, SOX controls, signers reviews, or FX hedging is preferred.
• Strong Excel and office suite skills; familiarity with NetSuite or treasury systems is a plus.

Responsibilities

• Maintain global bank account management, openings/closures, KYC, and signer updates.
• Perform treasury back-office tasks: wires, intercompany funding, transfers, ad hoc payments.
• Support cash flow forecasts and variance analysis for liquidity management.
• Monitor foreign currency exposures and hedging strategies.
• Assist in managing the company’s investment portfolio aligned with risk tolerance.
• Keep bank records, signatory matrices, and online banking access documentation up to date.
• Support FBAR reporting with bank accounts, balances, and signer information.
• Oversee funding of accounts and payment platforms across business lines.
• Support Trovata setup, mapping, dashboards, and cash visibility reporting.
• Act as liaison with external banking partners for account maintenance and inquiries.
• Perform periodic SOX control reviews of bank portal users and access levels.
• Assist with quarterly/year-end audits related to treasury operations and controls.

Skills

Cash management

Bank account administration

Payments processing

Excel

Analytical thinking

Education

Bachelor's degree in finance, accounting, or economics

Tools

NetSuite

Treasury management system

Trovata

Google Workspace

Job description

Navan is seeking a detail-oriented Treasury Analyst to support cash management, banking operations, and treasury controls across domestic and international activities. You will assist with cash positioning, FX hedging, and maintaining accurate treasury records while coordinating with cross-functional teams.

The role is based in our Palo Alto, San Francisco, or New York offices, reporting to the Treasury Manager.