Senior Treasury & Banking Leader — Remote

Navitus Health Solutions / Lumicera Health Services; United States; Remote; USD 108,000 - 136,000; Full time

Benefits offered by this job

Health, Dental, and Vision insurance

20 days paid time off

4 weeks paid parental leave

9 paid holidays

401K company match up to 5%

Adoption Assistance Program

Flexible Spending Account

Educational Assistance Plan and Pro/M-

Professional Membership assistance

Referral Bonus Program – up to $750

Job summary

Navitus is seeking a Principal, Treasury & Banking to lead day-to-day treasury operations, liquidity forecasting, banking relationships, and investment activities. You will partner with Finance, FP&A, and executives to ensure cash availability and strong internal controls.

The role drives treasury strategy, governance, and reporting, supporting quarterly and annual banking requirements, audits, and investment performance across the organization. Remote-first with US-wide scope.

Qualifications

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

Responsibilities

• Manage day-to-day treasury operations, cash positioning, and liquidity forecasting.
• Oversee banking relationships, credit facilities, and service providers.
• Lead selection and implementation of treasury/cash management systems.
• Manage investment portfolio with external managers and reporting.
• Develop treasury policies, procedures, and controls.
• Partner with FP&A on cash forecasting, budgeting, and reporting.
• Provide treasury insights to finance and leadership on liquidity and risk.
• Prepare board/executive reporting on liquidity and investments.
• Support audits related to treasury and cash management.
• Ensure regulatory, banking, and governance compliance.
• Perform other duties as assigned.

Skills

Treasury management

Cash forecasting

Liquidity management

Financial analysis

Executive reporting

Education

Bachelor’s degree in Finance/Accounting/Business

Master’s degree in Business Administration preferred

Tools

Treasury systems

ERP software

Job description

Navitus is seeking a Principal, Treasury & Banking to lead day-to-day treasury operations, liquidity forecasting, banking relationships, and investment activities. You will partner with Finance, FP&A, and executives to ensure cash availability and strong internal controls.

The role drives treasury strategy, governance, and reporting, supporting quarterly and annual banking requirements, audits, and investment performance across the organization. Remote-first with US-wide scope.