Treasury & Cash Operations 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 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.