Senior Treasury & Banking Leader

Navitus; Boston (MA); Hybrid; USD 180.000 - 260.000; Vollzeit

Benefits dieser Stelle

Health insurance

Dental insurance

Vision insurance

PTO 20 days

Parental leave 4 weeks

Holidays 9

401K match up to 5%

Adoption assistance

FSA

Education assistance

Professional membership assistance

Referral bonus

Zusammenfassung

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

The role leads cash management, liquidity forecasting, and treasury systems while ensuring strong internal controls and governance. Collaboration with Finance, Accounting, FP&A, and executive leadership is essential.

Qualifikationen

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field or equivalent experience.
• MBA/master’s preferred for leadership in treasury and banking operations.
• Experience in cash management, liquidity forecasting, and banking relationships required.

Aufgaben

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

Kenntnisse

Treasury management

Cash forecasting

Banking relationships

Investment management

Financial analysis

Internal controls

Ausbildung

Bachelor’s degree in Finance, Accounting, Business Administration, or related field

Master’s degree in Business Administration (preferred)

Jobbeschreibung

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

The role leads cash management, liquidity forecasting, and treasury systems while ensuring strong internal controls and governance. Collaboration with Finance, Accounting, FP&A, and executive leadership is essential.