Senior Treasury & Banking Leader – Cash & Liquidity

Navitus; Little Rock (AR); In loco; USD 150.000 - 210.000; Tempo pieno

Vantaggi offerti da questo lavoro

Health & vision benefits

20 days paid time off

4 weeks parental leave

9 paid holidays

401K match up to 5%

Adoption assistance

FSAs

Educational assistance

Referral bonus $750

Descrizione del lavoro

Navitus Health Solutions seeks a Principal, Treasury & Banking to lead treasury operations, liquidity management, and banking relationships. You will oversee cash forecasting, investment activities, and internal controls, partnering with Finance, Accounting, FP&A, and leadership to align treasury actions with enterprise goals.

The role focuses on ensuring reliable cash availability, governance, and treasury process improvements while supporting quarterly and annual banking requirements and

Competenze

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field, or equivalent work experience, required.
• 8+ years of 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.
• Experience providing financial analysis and treasury subject‑matter expertise to senior leadership.

Mansioni

• 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’s investment portfolio and related reporting.
• Develop and maintain treasury policies, procedures, and internal controls.
• Collaborate on cash forecasting, budgeting, and financial reporting with FP&A and Accounting.
• Provide treasury insights to leadership on liquidity, banking, investments, and risk.
• Support Board and executive reporting on liquidity and risk exposure.
• Coordinate audits related to treasury and cash management with Finance and Compliance.

Conoscenze

Cash management

Liquidity forecasting

Banking relationships

Treasury systems

Financial analysis

Executive reporting

Risk management

Formazione

Bachelor's degree in Finance/Accounting/Business Administration

Master's degree preferred

Strumenti

Treasury software

ERP systems

Descrizione del lavoro

Navitus Health Solutions seeks a Principal, Treasury & Banking to lead treasury operations, liquidity management, and banking relationships. You will oversee cash forecasting, investment activities, and internal controls, partnering with Finance, Accounting, FP&A, and leadership to align treasury actions with enterprise goals.

The role focuses on ensuring reliable cash availability, governance, and treasury process improvements while supporting quarterly and annual banking requirements and