What are the responsibilities and job description for the Treasury Manager position at Navan?
Navan is revolutionizing global travel and expense management, and we're looking for a highly motivated Treasury Manager to join our rapidly expanding team. The Treasury Manager will play a critical role in overseeing treasury operations and shaping the company’s capital structure, liquidity and cash management policies, and financial risk framework. This cross-functional role sits at the intersection of capital markets, corporate finance, and treasury operations—supporting long-term growth by ensuring access to capital, optimizing balance sheet efficiency, and building scalable forecasting and risk management capabilities.
This role is ideal for someone with a proven background in treasury operations, cash management, or corporate finance, who is eager to further develop expertise in managing liquidity, optimizing cash flow, and supporting capital markets activities.
What You’ll Do
Treasury Operations & Forecasting
Pay Range: $105,000 USD - $190,000 USD
This role is ideal for someone with a proven background in treasury operations, cash management, or corporate finance, who is eager to further develop expertise in managing liquidity, optimizing cash flow, and supporting capital markets activities.
What You’ll Do
Treasury Operations & Forecasting
- Build and maintain cash flow and free cash flow forecasts to support liquidity planning and decision-making.
- Assist in balance sheet forecasting and capital planning tied to warehouse activity and business growth.
- Help prepare regular and ad-hoc reporting for senior management and the Board.
- Establish and implement policies and controls relating to cash movement, banking, and treasury operations to support business needs and mitigate financial risk.
- Experience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulational requirements
- Support the administration of existing debt facilities (warehouses, asset-based lines, term loans), including reporting, covenant tracking, forecasting, and lender communications.
- Contribute to analyses for potential new funding structures or amendments.
- Assist in evaluating capital structure alternatives and cost-of-capital initiatives.
- Help develop and maintain risk frameworks across foreign exchange, interest rate, liquidity, and counterparty exposure.
- Participate in monitoring FX exposures and contribute to hedging recommendations.
- Assist in assessing the creditworthiness of banking and investment counterparties.
- Support oversight of the company’s investment portfolio, ensuring alignment with liquidity needs and risk guidelines.
- Help coordinate corporate insurance programs and annual renewals.
- Work with FP&A, Accounting, Legal, Credit, and Product to support treasury-related projects and strategic initiatives.
- Contribute to building and improving treasury policies, processes, and controls.
- 5 years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role.
- Strong financial modeling and data analysis skills, with the desire to expand into advanced treasury concepts.
- A proactive, detail-oriented problem solver with strong business judgment.
- Excellent communication skills and the ability to collaborate across teams.
- Eagerness to learn, take ownership, and grow within a high-growth, evolving environment.
- Adaptable and can adjust to changing responsibilities and an eagerness to learn in a constantly evolving environment.
- Bachelor’s degree in Finance, Economics, or a related field.
Pay Range: $105,000 USD - $190,000 USD
Salary : $105,000 - $190,000