Treasury Analyst: Global Cash & FX Operations

Navan; San Francisco (CA); On-site; USD 56,000 - 126,000; Full time

Job summary

Navan is seeking a detail-oriented Treasury Analyst to support cash management, banking operations, and treasury controls across our global business. You will help with cash positioning, bank account maintenance, and FX hedging, coordinating with Accounting, FP&A, Legal, Product, and external banks.

Based in our SF/PA/NY offices, you will report to the Treasury Manager, contribute to SOX controls, FBAR awareness, and ad hoc treasury projects in a fast-growth environment.

Qualifications

• Bachelor's degree in finance, accounting, economics or related field.
• 2–3 years of experience in treasury, finance, or a related function.
• Experience with cash management, bank account administration, payments, and treasury operations.
• Proficiency with Excel and Google Workspace; NetSuite a plus.
• Familiarity with FBAR reporting, SOX controls, bank user-access reviews, or FX hedging preferred.

Responsibilities

• Maintain global bank account management process including openings/ closures and signer updates.
• Perform treasury back-office tasks: wire transfers, inter-company funding, ad hoc payments.
• Support cash flow forecasting and variance analysis between actuals and forecast.
• Monitor FX exposures and assist in hedging strategies.
• Assist in managing the company’s investment portfolio aligned with risk tolerance.
• Maintain complete bank account records, signatory matrices, and online banking data.
• Support FBAR reporting by validating accounts and signer info.
• Monitor balances and fund accounts and payment platforms for business needs.
• Support ongoing management of Trovata for bank data mapping and reporting.
• Serve as point of contact with external banking representatives.

Skills

Treasury operations

Cash management

SOX controls

Excel proficiency

Banking systems

Foreign exchange

Communication

Education

Bachelor's degree in finance, accounting, economics

Tools

Trovata

NetSuite

Treasury management system

Online banking platforms

Job description

Navan is seeking a detail-oriented Treasury Analyst to support cash management, banking operations, and treasury controls across our global business. You will help with cash positioning, bank account maintenance, and FX hedging, coordinating with Accounting, FP&A, Legal, Product, and external banks.

Based in our SF/PA/NY offices, you will report to the Treasury Manager, contribute to SOX controls, FBAR awareness, and ad hoc treasury projects in a fast-growth environment.