Senior Treasury & Banking Leader

Navitus; Denver (CO); Hybrid; USD 180.000 - 240.000; Vollzeit

Benefits dieser Stelle

Health insurance

Paid time off

Parental leave

Holidays

401K match

Adoption assistance

FSA

Educational assistance

Referral bonus

Zusammenfassung

Navitus Health Solutions is seeking a Principal, Treasury & Banking to lead treasury operations, liquidity management and banking relationships. You will drive day-to-day cash management, forecasting, and risk management in partnership with Finance, FP&A and executive leadership.

The role demands strong governance, reporting, and process improvement across treasury functions. Join Navitus to enable cash availability, optimize investments, and maintain robust internal controls while guiding

Qualifikationen

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field, or equivalent work experience.
• Master’s degree in Business Administration preferred.

Aufgaben

• 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.

Kenntnisse

Cash management

Liquidity forecasting

Banking relationships

Treasury systems

Investment portfolio management

Financial risk analysis

Ausbildung

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

Master’s degree in Business Administration preferred

Tools

Treasury software

Jobbeschreibung

Navitus Health Solutions is seeking a Principal, Treasury & Banking to lead treasury operations, liquidity management and banking relationships. You will drive day-to-day cash management, forecasting, and risk management in partnership with Finance, FP&A and executive leadership.

The role demands strong governance, reporting, and process improvement across treasury functions. Join Navitus to enable cash availability, optimize investments, and maintain robust internal controls while guiding