Treasury Analyst

Naviga Inc. Career Center; United States; On-site; USD 70,000 - 90,000; Full time

Job summary

Naviga Inc. Career Center is seeking a detail-oriented Treasury Analyst to join our Finance team in the United States. The role involves managing daily cash operations, preparing liquidity forecasts, and ensuring compliance with treasury policies.

The ideal candidate should have 3 years of relevant experience, strong Excel skills, and the ability to handle confidential information. Join a dynamic team helping major clients in media and finance sectors.

Qualifications

• 3 years of relevant experience required.
• Experience in the Software/SaaS industry.
• Experience with month-end close process.

Responsibilities

• Manage banking relationships as bank administrator.
• Prepare 13-week cash forecast for all international accounts.
• Track receipts and project disbursements.

Skills

Excel proficiency

Strong communication skills

Time management

Knowledge of US GAAP accounting

Ability to handle confidential information

Education

Relevant degree or equivalent experience

Tools

G/L software (Intacct preferred)

Microsoft Office Suite

Job description

Company Overview: 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 Minnetonka, 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.
• Project disbursements.
• 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 years relevant experience required.
• 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.