Principal, Treasury & Banking

Navitus Health Solutions / Lumicera Health Services

EUA

Teletrabalho

USD 108 000 - 136 000

Tempo integral

Há 3 dias

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Uma candidatura completa num minuto

Currículo e carta de apresentação personalizados, prontos a enviar.

Ultrapassa os filtros ATS

Vantagens oferecidas por esta oferta de emprego

Health, Dental, and Vision insurance

20 days paid time off

4 weeks paid parental leave

9 paid holidays

401K company match up to 5%

Adoption Assistance Program

Flexible Spending Account

Educational Assistance Plan and Pro/M-

Professional Membership assistance

Referral Bonus Program – up to $750

Resumo da oferta

Navitus is seeking a Principal, Treasury & Banking to lead day-to-day treasury operations, liquidity forecasting, banking relationships, and investment activities. You will partner with Finance, FP&A, and executives to ensure cash availability and strong internal controls.

The role drives treasury strategy, governance, and reporting, supporting quarterly and annual banking requirements, audits, and investment performance across the organization. Remote-first with US-wide scope.

Qualificações

Bachelor’s degree or equivalent experience required; MBA preferred.
8+ years in treasury, cash management, or corporate finance.
Experience managing cash, liquidity, and banking relationships.
Ability to provide financial analysis and strategic treasury guidance.
Ability to interact with senior leadership and maintain governance.

Responsabilidades

Manage day-to-day treasury operations, cash positioning, and liquidity forecasting.
Oversee banking relationships, credit facilities, and service providers.
Lead selection and implementation of treasury/cash management systems.
Manage investment portfolio with external managers and reporting.
Develop treasury policies, procedures, and controls.
Partner with FP&A on cash forecasting, budgeting, and reporting.
Provide treasury insights to finance and leadership on liquidity and risk.
Prepare board/executive reporting on liquidity and investments.
Support audits related to treasury and cash management.
Ensure regulatory, banking, and governance compliance.
Perform other duties as assigned.

Conhecimentos

Treasury management

Cash forecasting

Liquidity management

Financial analysis

Executive reporting

Formação académica

Bachelor’s degree in Finance/Accounting/Business

Master’s degree in Business Administration preferred

Ferramentas

Treasury systems

ERP software

Descrição da oferta de emprego

Company

Navitus

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 expects 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?