Senior Treasury & Banking Leader (Hybrid)

Navitus; Madison (WI); Hybrid; USD 140.000 - 240.000; Vollzeit

Benefits dieser Stelle

Health insurance

Dental insurance

Vision insurance

Paid time off

Parental leave

401K match

Adoption assistance

Flexible Spending Account

Educational assistance

Professional membership assistance

Referral Bonus

Zusammenfassung

Navitus Health Solutions is seeking a Principal, Treasury & Banking to lead treasury operations, liquidity management, and banking relationships, ensuring financial stability and efficient cash flow for strategic initiatives.

You will oversee day-to-day cash positioning, forecasting, investment oversight, and internal controls, partnering with Finance and executive leadership to align treasury activities with enterprise objectives.

Qualifikationen

• Bachelor’s degree or equivalent; MBA preferred.
• 8+ years in treasury, cash management, banking, or corporate finance.
• Experience with cash and liquidity management and banking relationships.
• Ability to provide financial analysis to senior leadership.

Aufgaben

• Lead day-to-day treasury operations, cash positioning, and liquidity forecasting.
• Oversee banking relationships, credit facilities, and service providers.
• Evaluate and implement treasury and cash-management systems to improve automation and controls.
• Manage investment portfolio with external managers and reporting.
• Develop and maintain treasury policies aligned with risk governance.
• Collaborate with FP&A and Accounting on forecasts, budgeting, and reporting.
• Provide analysis and recommendations on liquidity, banking, and risk to leadership.
• Prepare Board/executive reporting on liquidity, investments, and risk.
• Support audits and ensure regulatory and governance compliance.
• Other duties as assigned.

Kenntnisse

Treasury

Cash management

Liquidity forecasting

Banking relationships

Investments

Internal controls

Financial analysis

Ausbildung

Bachelor’s degree in Finance/Accounting/Business Administration

Master’s degree in Business Administration (preferred)

Tools

Treasury systems

Jobbeschreibung

Navitus Health Solutions is seeking a Principal, Treasury & Banking to lead treasury operations, liquidity management, and banking relationships, ensuring financial stability and efficient cash flow for strategic initiatives.

You will oversee day-to-day cash positioning, forecasting, investment oversight, and internal controls, partnering with Finance and executive leadership to align treasury activities with enterprise objectives.