Treasury & Banking Leader: Cash, Liquidity & Investments

Navitus; Montgomery (AL); On-site; USD 150,000 - 210,000; Full time

Benefits offered by this job

Health, Dental, Vision insurance

401K company match up to 5%

Paid time off 20 days

Parental leave 4 weeks

9 paid holidays

Adoption assistance program

Flexible Spending Account

Educational assistance and memberships

Referral bonus up to $750

Job summary

Navitus is seeking a Principal, Treasury & Banking to oversee treasury operations, liquidity management, banking relationships, and investment activities. You will lead cash management, forecasting, and treasury systems while supporting governance and risk management at the enterprise level.

You will partner with Finance, Accounting, FP&A, and executives to align treasury activities with corporate objectives and provide clear reporting on liquidity, portfolio performance, and treasury risk.

Qualifications

• 8+ years of treasury/cash management or corporate finance experience.
• Experience managing cash, liquidity, treasury systems, and banking relationships.
• Experience providing financial analysis and treasury guidance to senior leadership.
• Commitment to compliance and cross-functional collaboration.

Responsibilities

• Manage day-to-day treasury operations, including cash positioning and liquidity forecasting.
• Oversee banking relationships, credit facilities, and treasury service providers.
• Lead evaluation and implementation of treasury systems to enhance automation and controls.
• Manage investment portfolio coordination with external managers and report performance.
• Develop and maintain treasury policies, procedures, and internal controls.
• Collaborate with FP&A and Accounting on cash forecasting and reporting.

Skills

Cash management

Liquidity forecasting

Treasury systems

Banking relationships

Financial analysis

Executive communication

Education

Bachelor's degree in Finance, Accounting, Business Administration, or related field; MBA preferred

Job description

Navitus is seeking a Principal, Treasury & Banking to oversee treasury operations, liquidity management, banking relationships, and investment activities. You will lead cash management, forecasting, and treasury systems while supporting governance and risk management at the enterprise level.

You will partner with Finance, Accounting, FP&A, and executives to align treasury activities with corporate objectives and provide clear reporting on liquidity, portfolio performance, and treasury risk.