Senior Director, Treasury & Banking (Hybrid)

Navitus; Springfield (IL); Hybrid; USD 150,000 - 230,000; Full time

Benefits offered by this job

Health, Dental, 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/Mя

Referral Bonus Program – up to $750!

Job summary

Navitus Health Solutions is seeking a Principal, Treasury & Banking to lead day-to-day treasury operations, liquidity forecasting, and banking relationships in a hybrid role based in Illinois. You will drive investment activity, strengthen internal controls, and partner with executive leadership to align treasury activities with corporate strategy.

The role requires extensive treasury experience, strong analytical abilities, and a proven track record in managing cash, risk, and treasury systems.

Qualifications

• Bachelor’s degree or equivalent experience required.
• 8+ years of treasury, cash management, banking, or related field experience.
• Experience providing financial analysis and treasury guidance to senior leadership.

Responsibilities

• Oversee day-to-day treasury operations, cash positioning, and liquidity forecasting.
• Manage banking relationships, credit facilities, and treasury service providers.
• Lead selection and implementation of treasury systems to improve automation and controls.
• Coordinate investment portfolio management with external managers and reporting.
• Develop and enforce treasury policies, procedures, and internal controls.
• Collaborate with FP&A and Accounting on cash forecasting, budgeting, and reporting.
• Provide expert treasury analysis and recommendations to executives on liquidity and risk.
• Prepare board and executive reports on liquidity, investments, and risk exposure.
• Support internal and external audits related to treasury and cash management.
• Ensure regulatory and governance compliance, including banking covenants.

Skills

Treasury operations

Cash management

Liquidity forecasting

Banking relationships

Investment portfolio management

Financial risk management

Internal controls

Cross-functional collaboration

Education

Bachelor’s degree in Finance/Accounting/Business Administration

Master’s degree preferred

Tools

Treasury systems

Job description

Navitus Health Solutions is seeking a Principal, Treasury & Banking to lead day-to-day treasury operations, liquidity forecasting, and banking relationships in a hybrid role based in Illinois. You will drive investment activity, strengthen internal controls, and partner with executive leadership to align treasury activities with corporate strategy.

The role requires extensive treasury experience, strong analytical abilities, and a proven track record in managing cash, risk, and treasury systems.