Principal Treasury & Banking Leader (Hybrid)

Navitus; Phoenix (AZ); Hybrid; USD 150,000 - 230,000; Full time

Benefits offered by this job

Health insurance

Time off 20 days

Parental leave 4 weeks

Holidays 9

401K company match 5%

Adoption assistance

Flexible Spending Account

Education assistance

Referral bonus up to 750

Job summary

Navitus Health Solutions seeks a Principal, Treasury & Banking to oversee treasury operations, liquidity management, banking relationships, and investments to support financial stability and efficiency.

The role leads day-to-day cash management, liquidity forecasting, and treasury systems, working with Finance, Accounting, FP&A, and executive leadership to align treasury activities with enterprise objectives.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field, or equivalent work experience, required.
• 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.

Responsibilities

• 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.

Skills

Treasury management

Cash forecasting

Banking relationships

Investment portfolio

Financial analysis

Risk management

Internal controls

Compliance

Education

Bachelor's degree in Finance/Accounting/Business Administration

Master's degree preferred

Job description

Navitus Health Solutions seeks a Principal, Treasury & Banking to oversee treasury operations, liquidity management, banking relationships, and investments to support financial stability and efficiency.

The role leads day-to-day cash management, liquidity forecasting, and treasury systems, working with Finance, Accounting, FP&A, and executive leadership to align treasury activities with enterprise objectives.