Principal, Treasury & Banking

Navitus Health Solutions

United States

Remote

USD 108,000 - 136,000

Full time

16 hours ago

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Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

Paid time off

Parental leave

401K company match

Adoption assistance

Flexible spending account

Professional membership assistance

Referral bonus

Job summary

Navitus Health Solutions is seeking a Principal, Treasury & Banking to lead treasury operations, liquidity management, and banking relationships, ensuring financial stability and operational efficiency. You will partner with Finance, Accounting, FP&A, and executive leadership to align treasury activities with enterprise goals.

You will oversee cash forecasting, working capital, investment oversight, and treasury risk management while driving process improvements and internal controls.

Qualifications

Bachelor’s degree required; MBA preferred.
8+ years in treasury, cash management, banking, or corporate finance.
Experience managing liquidity, treasury systems, investment portfolios, and banking relationships.

Responsibilities

Oversee day-to-day treasury operations including cash positioning and liquidity forecasting.
Manage banking relationships, credit facilities, and treasury service providers.
Lead implementation of treasury and cash management systems to enhance automation and controls.
Manage company investment portfolio and coordinate with external managers.
Develop treasury policies and internal controls aligned with risk governance.

Skills

Treasury management

Cash forecasting

Financial analysis

Stakeholder communication

Education

Bachelor’s degree in Finance/Accounting/Business

MBA preferred

Tools

Treasury systems

Banking relationships management

Job description

About Us

Navitus - Putting People First in Pharmacy - Navitus was founded as an alternative to traditional pharmacy benefit manager (PBM) models. We are committed to removing cost from the drug supply chain to make medications more affordable for the people who need them. At Navitus, our team members work in an environment that celebrates diversity, fosters creativity and encourages growth. We welcome new ideas and share a passion for excellent service to our customers and each other.

Current associates must use SSO login option at https://employees-navitus.icims.com/ to be considered for internal opportunities.

We are committed to providing equal employment opportunity to all applicants and employees and comply with all applicable nondiscrimination regulations, including those related to protected veterans and individuals with disabilities. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, or handicap.

Pay Range

USD $108,429.00 - USD $135,536.00 /Yr.

STAR Bonus % (At Risk Maximum)

7.50 - Salaried Non-Management except pharmacists

Work Schedule Description (e.g. M-F 8am To 5pm)

M-F 8am to 5pm

Remote Work Notification

ATTENTION: Lighthouse is only able to offer remote work to residents of Alabama, Arizona, California, Colorado, Connecticut, Dist. of Columbia, Florida, Georgia, Illinois, Indiana, Kansas, Kentucky, Massachusetts, Maryland, Michigan, Minnesota, Missouri, Nevada, New Jersey, New York, Oregon, Pennsylvania, Tennessee, Texas, Utah, Virginia, Washington, Wisconsin.

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 our team expect s 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 ?