Senior Treasury & Banking Leader - Remote

Navitus Health Solutions, LLC; United States; Remote; USD 108,000 - 136,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

Paid time off

Parental leave

401K match

Adoption support

Flexible Spending Account

Educational assistance

Professional membership

Referral bonus

Job summary

Navitus is hiring a Principal, Treasury & Banking to oversee treasury operations, liquidity, banking relationships, and investment activities. You will lead cash management and forecasting, manage treasury systems, and provide clear leadership reporting on liquidity and risk.

Join a team that emphasizes strong governance, operational efficiency, and collaboration with Finance, FP&A, and accounting to support enterprise objectives and strategic initiatives.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration or related field; MBA preferred.
• 8+ years of progressive treasury experience required.
• Experience in cash management, liquidity forecasting and banking relationships.
• Strong analytical skills and ability to report to senior leadership.
• Compliance and governance experience.

Responsibilities

• Manage day-to-day treasury operations including cash positioning and liquidity forecasting.
• Oversee banking relationships and credit facilities.
• Lead evaluation and implementation of treasury and cash management systems.
• Manage investment portfolio and coordinate with external managers.
• Develop treasury policies, procedures and internal controls.
• Collaborate with FP&A and Accounting on forecasting and reporting.
• Support audits and regulatory compliance.
• Provide analysis and reporting to executives on liquidity and risk.

Skills

Cash management

Liquidity forecasting

Banking relationships

Financial analysis

Executive communications

Treasury risk management

Education

Bachelor’s degree in Finance/Accounting/Business Admin

MBA preferred

Tools

Treasury management systems

Cash forecasting tools

Job description

Navitus is hiring a Principal, Treasury & Banking to oversee treasury operations, liquidity, banking relationships, and investment activities. You will lead cash management and forecasting, manage treasury systems, and provide clear leadership reporting on liquidity and risk.

Join a team that emphasizes strong governance, operational efficiency, and collaboration with Finance, FP&A, and accounting to support enterprise objectives and strategic initiatives.