Principal Treasury & Banking Strategist (Hybrid)

Navitus; Hartford (CT); Hybrid; USD 160,000 - 230,000; Full time

Benefits offered by this job

Health 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/M1

Referral Bonus Program – up to $750

Job summary

Navitus Health Solutions is seeking a Principal, Treasury & Banking to oversee treasury operations, liquidity management, and banking relationships. The role leads cash management, forecasting, and treasury systems to support financial stability and efficiency.

Working with Finance, Accounting, FP&A, and executives, you will ensure treasury activities align with enterprise objectives and provide reporting on liquidity, investment performance, and risk exposure.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or equivalent; MBA preferred.
• 8+ years of progressive treasury-related experience including cash management and banking relationships.
• Experience managing cash, liquidity, treasury systems, investment portfolios, and banking relationships.
• Ability to provide financial analysis and treasury guidance to senior leadership.
• Participate in compliance programs and work collaboratively with teams.

Responsibilities

• Manage day-to-day treasury operations, including cash positioning and liquidity forecasting.
• Oversee banking relationships, credit facilities, and treasury service providers.
• Lead evaluation and implementation of treasury and cash management systems.
• Manage company investment portfolio and report performance to leadership.
• Develop treasury policies and internal controls aligned with risk management.

Skills

Treasury management

Cash forecasting

Banking relationships

Investment portfolio

Financial reporting

Education

Bachelor's degree in Finance or Accounting

MBA preferred

Job description

Navitus Health Solutions is seeking a Principal, Treasury & Banking to oversee treasury operations, liquidity management, and banking relationships. The role leads cash management, forecasting, and treasury systems to support financial stability and efficiency.

Working with Finance, Accounting, FP&A, and executives, you will ensure treasury activities align with enterprise objectives and provide reporting on liquidity, investment performance, and risk exposure.