Principal Treasury & Banking Leader Liquidity & Investments

Navitus; Washington (District of Columbia); On-site; USD 150,000 - 230,000; Full time

Benefits offered by this job

Health insurance (medical, dental, and

PTO 20 days

Parental leave 4 weeks

9 paid holidays

401K employer match up to 5%

Adoption Assistance Program

Flexible Spending Account

Educational Assistance Plan

Professional Membership assistance

Referral Bonus Program – up to $750

Job summary

Navitus is seeking a Principal, Treasury & Banking to oversee cash management, liquidity, and banking relationships. You will lead day-to-day treasury operations, forecasting, and internal controls to support enterprise objectives.

You will partner with Finance, Accounting, FP&A, and executive leadership to align treasury strategies with financial goals and governance standards, driving efficiency and risk-aware decision making.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field; MBA preferred.
• 8+ years in treasury, cash management, banking, or corporate finance.
• Experience managing liquidity, treasury systems, investments, and banking relationships; senior leadership advisory.

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

Financial analysis

Stakeholder leadership

Regulatory compliance

Education

Bachelor’s degree in Finance/Accounting/Business Administration

Master’s degree in Business Administration preferred

Tools

Treasury systems

Job description

Navitus is seeking a Principal, Treasury & Banking to oversee cash management, liquidity, and banking relationships. You will lead day-to-day treasury operations, forecasting, and internal controls to support enterprise objectives.

You will partner with Finance, Accounting, FP&A, and executive leadership to align treasury strategies with financial goals and governance standards, driving efficiency and risk-aware decision making.