Senior Treasury & Banking Leader – Liquidity & Investments

Navitus; Frankfort (KY); Hybrid; USD 140,000 - 190,000; Full time

Benefits offered by this job

PTO 20 days

Parental leave 4 weeks

Holidays 9

401K matching 5%

Adoption assistance

Flexible Spending Account

Education & membership support

Referral bonus up to 750

Job summary

Navitus Health Solutions is seeking a Principal, Treasury & Banking to oversee treasury operations, liquidity management, banking relationships, and investments to support the organization’s financial stability, flexibility, and operational efficiency.

In partnership with Finance, Accounting, FP&A and executive leadership, this role leads cash management, liquidity forecasting, and treasury systems while supporting prudent risk management and strong internal controls.

Qualifications

• 8+ years of progressive experience in treasury, cash management, banking, corporate finance, or related field.
• Experience managing cash, liquidity, treasury systems, investment portfolios, and banking relationships.
• Experience providing financial analysis and treasury guidance to senior leadership.
• Ability to participate in and support compliance programs.

Responsibilities

• Oversee day-to-day treasury operations including cash positioning and liquidity forecasting.
• Manage banking relationships, credit facilities and treasury service providers.
• Lead selection and implementation of treasury and cash management systems.
• Manage the company’s investment portfolio and related reporting.
• Develop and maintain treasury policies, procedures, and internal controls.
• Collaborate with FP&A and Accounting on cash forecasting, budgeting, and reporting.
• Provide liquidity, banking, and risk insights to finance leadership.
• Prepare board/executive reporting on liquidity, investments, and treasury risk.
• Support audits related to treasury activities and banking relationships.
• Ensure compliance with regulatory and governance requirements, including covenants.

Skills

Treasury management

Cash forecasting

Banking relationships

Financial analysis

Regulatory compliance

Stakeholder collaboration

Education

Bachelor’s degree in Finance/Accounting/Business Administration

Master’s degree preferred

Tools

Treasury systems

Cash management systems

ERP/Financial software

Job description

Navitus Health Solutions is seeking a Principal, Treasury & Banking to oversee treasury operations, liquidity management, banking relationships, and investments to support the organization’s financial stability, flexibility, and operational efficiency.

In partnership with Finance, Accounting, FP&A and executive leadership, this role leads cash management, liquidity forecasting, and treasury systems while supporting prudent risk management and strong internal controls.