Senior Treasury & Banking Leader

Navitus; Tallahassee (FL); On-site; USD 150,000 - 190,000; Full time

Benefits offered by this job

Health Insurance

Dental Insurance

Vision Insurance

Paid Time Off

Parental Leave

Holidays

401K Match

Adoption Assistance

Flexible Spending Account

Educational Assistance

Professional Memberships

Referral Bonus

Job summary

Navitus Health Solutions, based in Florida, seeks a Principal, Treasury & Banking to lead cash management, liquidity forecasting, and banking relationships. You will drive treasury systems, risk controls, and external reporting in close partnership with Finance and executive leadership.

The role focuses on optimizing liquidity, capital planning, and treasury operations to support growth and enterprise objectives, with deep governance and audit collaboration.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field, or equivalent work experience.
• 8+ years progressive experience in treasury, cash management, banking, corporate finance, or related field.
• Demonstrated experience managing cash and liquidity, treasury systems, investment portfolios, and banking relationships.
• Demonstrated experience providing financial analysis, recommendations, and treasury SME to senior/executive leadership.
• Participate in, adhere to, and support compliance program objectives.
• Ability to interact cooperatively and respectfully with others.

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 evaluation, selection, and implementation of treasury and cash management systems to enhance automation and controls.
• Manage the company’s investment portfolio, coordinating with external investment managers and reporting.
• Develop and maintain treasury policies, procedures, and internal controls aligned with risk governance.
• Partner with FP&A and Accounting on cash forecasting, budgeting, and financial reporting for banking needs.
• Provide treasury expertise and recommendations to Finance and leadership on liquidity, banking, investments, and risk.
• Prepare and support Board reporting related to liquidity, investment performance, and risk exposure.
• Support audits related to treasury, cash management, and banking activities with Finance and Compliance.
• Ensure compliance with regulatory and governance requirements, including covenants.
• Other duties as assigned.

Skills

Cash management

Liquidity forecasting

Banking relationships

Treasury systems

Investment portfolio management

Financial risk management

Internal controls

Cross-functional collaboration

Education

Bachelor's degree in Finance, Accounting, Business Administration

MBA preferred

Job description

Navitus Health Solutions, based in Florida, seeks a Principal, Treasury & Banking to lead cash management, liquidity forecasting, and banking relationships. You will drive treasury systems, risk controls, and external reporting in close partnership with Finance and executive leadership.

The role focuses on optimizing liquidity, capital planning, and treasury operations to support growth and enterprise objectives, with deep governance and audit collaboration.