Treasury Analyst

Naviga; United States; On-site; USD 65,000 - 85,000; Full time

Job summary

Naviga is looking for a detail-oriented Treasury Analyst to join our Finance team in the United States. In this role, you will manage daily cash operations, forecast liquidity, and ensure compliance with treasury policies.

The ideal candidate should have 3 years of experience, strong Excel skills, and familiarity with US GAAP accounting. This position offers an opportunity to work closely with various departments and supports key financial operations.

We provide reasonable accommodations for qualified individuals with disabilities in accordance with the ADA.

Qualifications

• Manage daily cash operations and forecast liquidity needs.
• Prepare 13-week cash forecast for all international accounts.
• Support annual budget and monthly forecasts through trend analysis.

Responsibilities

• Manage banking relationships as bank administrator.
• Prepare reports for recommended payments to vendors on a weekly basis.
• Participate in interim and annual audit fielding auditors’ questions.

Skills

Excellent communication skills

High level of experience with Excel

Good time management skills

Knowledge of US GAAP accounting

Ability to work well under pressure

Ability to learn quickly

Education

3 years of experience

Experience in Software/SaaS industry

Experience with G/L software packages (Intacct preferred)

Tools

Microsoft Office Suite

Intacct

Job description

Naviga is the leading provider of software and services powering media-rich industries. Our Content Engagement Platform (CEP) helps companies create, enrich, deliver, and monetize content to manage engagements from end to end. Our solutions are easy to use, scalable and agile. Combining our experience in media with a dedication to digital, we've developed software solutions that help any content-driven business meet the demands of the future of information.

With headquarters in Bloomington, MN, and regional offices throughout the world, Naviga is a trusted partner serving over 3,200 news media, broadcast, magazine, financial services, and corporate clients in 45 countries.

Position Overview

We are seeking a detail-oriented and analytical Treasury Analyst to join our Finance team. In this role, you will be responsible for managing daily cash operations, forecasting liquidity needs, supporting investment and debt activities, and ensuring compliance with treasury policies and controls.

Duties / Responsibilities

• Manage banking relationships as bank administrator
• Prepare 13-week cash forecast for all international accounts, forecasting cash flows
• Prepare reports for recommended payments to vendors on a weekly basis
• Monthly cash reporting and 12-month cash forecasting
• Track receipts
• Provide monthly account reconciliation and analysis for Balance Sheet accounts
• Prepare and book intercompany transactions between foreign entities
• Assist with monthly, quarterly, and year-end close cycles
• Analyze monthly variances in close collaboration with the operating managers
• Support annual budget and monthly forecasts through trend analysis
• Maintain, perform, and update internal control procedures
• Participate in the interim and annual audit fielding auditors’ questions and providing appropriate support
• Other ad hoc projects as needed

Education, Experience, and Requirements

• 3 yrs of experience with excellent communication skills and ability to work closely with various departments
• Absolute integrity and the use of good judgment to handle the confidential nature of duties, tasks and information
• High level of experience with Excel, including pivot tables
• Good time management skills; ability to meet critical deadlines
• Experience in the Software/SaaS industry
• Experience with G/L software packages (Intacct preferred) and Microsoft Office Suite
• Experience with month-end close process
• Ability to work well under pressure and tight deadlines
• Ability to learn quickly and is flexible with duties
• Knowledge of US GAAP accounting

Physical / Mental Demands & Work Environment

• Must be able to sit or stand for prolonged periods while working at a computer, and communicate effectively via phone and video conferencing, with or without reasonable accommodation.

Disclaimers: We will provide reasonable accommodations for qualified individuals with disabilities in accordance with the Americans with Disabilities Act (ADA). If you need accommodation to apply or in the hiring process, please contact [e-mail]. Any conditional offer is subject to background check / pre-employment testing where permitted.

This job description is only a summary of the typical functions of the job, not an exhaustive or comprehensive list of all possible job responsibilities, tasks, and duties. Responsibilities, tasks, and duties of the jobholder might differ from those outlined in the job description and other duties, as assigned, might be required.

Employment is contingent upon proof of legal authorization to work in the United States. Our company uses E-Verify to confirm the employment eligibility of all newly hired employees. To learn more about E-Verify, including your rights and responsibilities, please visit www.dhs.gov/E-Verify Naviga Inc. is an Equal Opportunity Employer. We prohibit discrimination and harassment of any kind and make employment decisions based on merit.