Principal, Treasury & Banking

Navitus; Salt Lake City (UT); Hybrid; USD 140.000 - 210.000; Vollzeit

Benefits dieser Stelle

Health, Dental, Vision insurance

PTO 20 days

Parental leave 4 weeks

9 holidays

401K company match up to 5%

Adoption assistance

FSA

Education & professional membership

Referral bonus up to $750

Zusammenfassung

Navitus Health Solutions is seeking a Principal, Treasury & Banking to oversee treasury operations, liquidity management, and banking relationships, ensuring financial stability and operational efficiency. You will lead cash management, forecasting, and treasury systems while supporting governance and risk management.

You will partner with Finance, Accounting, FP&A, and leadership to align treasury activities with enterprise objectives and provide clear reporting on liquidity, investments, and

Qualifikationen

• 8+ years of progressive treasury experience required.
• Experience managing cash, liquidity, and treasury systems.
• Experience with banking relationships and investments.
• Experience presenting to senior or executive leadership.
• Strong collaboration and compliance focus.

Aufgaben

• Manage day-to-day treasury operations, including cash positioning, liquidity forecasting, and working capital management.
• Oversee banking relationships, credit facilities, and treasury service providers.
• Lead the evaluation, selection, and implementation of treasury and cash management systems to enhance automation, operational efficiency, and internal controls.
• Manage the company’s investment portfolio, including coordination with external investment managers, monitoring of investment performance, and related reporting.
• Develop, maintain, and enhance treasury policies, procedures, and internal controls aligned with enterprise risk management and governance standards.
• Partner with FP&A and Accounting on cash forecasting, budgeting, and financial reporting to support quarterly and annual banking requirements and requests.
• Provide treasury expertise, analysis, and recommendations to Finance and executive leadership on liquidity, banking, investments, financial risk, and other treasury matters.
• Prepare and support Board and executive reporting related to liquidity, investment performance, and treasury risk exposure.
• Support internal and external audits related to treasury, cash management, banking relationships, and investment activities by coordinating documentation, responding to auditor inquiries, and partnering with Finance, Accounting, and Compliance to ensure timely, accurate, and well-controlled audit outcomes.
• Ensure compliance with applicable regulatory, banking, and internal governance requirements, including banking covenants.
• Other duties as assigned.

Kenntnisse

Treasury management

Cash forecasting

Banking relationships

Financial analysis

Executive reporting

Ausbildung

Bachelor's degree in Finance/Accounting/Business Administration

MBA preferred

Jobbeschreibung

Overview

Due to growth, we are adding a Principal, Treasury & Banking to our team!

The Principal, Treasury & Banking is responsible for overseeing Navitus’s treasury operations, liquidity management, banking relationships, and investment activities to support the organization’s financial stability, flexibility, and operational efficiency. This role leads day-to-day cash management, liquidity and working capital forecasting, and treasury systems while supporting prudent financial risk management and strong internal controls.

Working in close partnership with Finance, Accounting, FP&A, and executive leadership, this role ensures treasury strategies and activities align with enterprise financial objectives and support ongoing operations and strategic initiatives. This role serves as the primary point of accountability for external banking and provides clear reporting and insights related to liquidity, investment portfolio performance, and treasury risk exposure. Success in this role is demonstrated through reliable cash availability, disciplined financial governance, and continuous improvement of treasury processes and infrastructure.

Is this you? Find out more below!

Responsibilities

How do I make an impact on my team?

• Manage day-to-day treasury operations, including cash positioning, liquidity forecasting, and working capital management.
• Oversee banking relationships, credit facilities, and treasury service providers.
• Lead the evaluation, selection, and implementation of treasury and cash management systems to enhance automation, operational efficiency, and internal controls.
• Manage the company’s investment portfolio, including coordination with external investment managers, monitoring of investment performance, and related reporting.
• Develop, maintain, and enhance treasury policies, procedures, and internal controls aligned with enterprise risk management and governance standards.
• Partner with FP&A and Accounting on cash forecasting, budgeting, and financial reporting to support quarterly and annual banking requirements and requests.
• Provide treasury expertise, analysis, and recommendations to Finance and executive leadership on liquidity, banking, investments, financial risk, and other treasury matters.
• Prepare and support Board and executive reporting related to liquidity, investment performance, and treasury risk exposure.
• Support internal and external audits related to treasury, cash management, banking relationships, and investment activities by coordinating documentation, responding to auditor inquiries, and partnering with Finance, Accounting, and Compliance to ensure timely, accurate, and well-controlled audit outcomes.
• Ensure compliance with applicable regulatory, banking, and internal governance requirements, including banking covenants.
• Other duties as assigned.

Qualifications

What does our team expect from you?

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field, or equivalent work experience, required. Master’s degree in Business Administration preferred.
• 8+ years of progressive experience in treasury, cash management, banking, corporate finance, or a related field, required.
• Demonstrated experience managing cash and liquidity, treasury systems, investment portfolios, and banking relationships, required.
• Demonstrated experience providing financial analysis, recommendations, and treasury subject-matter expertise to senior or executive leadership required.
• Participate in, adhere to, and support compliance program objectives.
• The ability to consistently interact cooperatively and respectfully with other employees.

What can you expect from Navitus?

• Top of the industry benefits for Health, Dental, and Vision insurance
• 20 days paid time off
• 4 weeks paid parental leave
• 9 paid holidays
• 401K company match of up to 5% - No vesting requirement
• Adoption Assistance Program
• Flexible Spending Account
• Educational Assistance Plan and Professional Membership assistance
• Referral Bonus Program – up to $750!

#LI-Hybrid

Navitus Health Solutions is an Equal Opportunity Employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, creed, sex, pregnancy, sexual orientation, gender identity or expression, national origin, age, disability, genetic information, veteran status, or any other characteristic protected by law.

Equal employment opportunity, including veterans and individuals with disabilities.

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