Navan is revolutionizing global travel and expense management, and we're looking for a highly motivated Treasury Manager, International Operations to join our rapidly expanding team.
The Treasury Manager will play a critical role in overseeing international corporate treasury operations including global cash liquidity to support the business, serving as a key resource to the broader finance team in EMEA. This cross-functional role sits at the intersection of corporate finance and treasury operations—supporting long-term growth by ensuring access to capital, optimizing current processes, and supporting Treasury’s footprint abroad.
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, develop and implement process improvements, and participate in exciting treasury-related projects.
What You’ll Do:
Treasury Operations
- Collaborate with the treasury operations team on international cash and bank account management, including daily cash planning, intercompany settlements, opening/closing bank accounts, bank signatory maintenance, and operational inquiries from cross-functional teams.
- Develop a proactive partnership with the broader Finance team, working cross-functionally with key regional stakeholders to identify and optimize liquidity needs in addition to supporting local payments and ad hoc requests and projects.
- Support and maintain forecasts for international subsidiaries and IATA payments to ensure adequate liquidity funding.
- Help prepare regular and ad-hoc reporting for senior management and the Board.
- Manage and/or support ad-hoc Treasury projects as needed
Risk Management
- Implement and maintain policies and controls relating to cash movement, banking, and bank user access to support business needs and mitigate financial risk.
- Ensure compliance with internal controls while supporting internal and external audit requirements including SOX.
Insurance
- Support the global insurance program, including the annual insurance renewal process.
Cross-Functional Collaboration
- Work with the broader Finance team, 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 in conjunction with Internal Audit
What We’re Looking For:
- 5+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role.
- Technical experience / knowledge of banking and Treasury operations with a strong payments background
- Sophisticated proficiency of Microsoft Office and GSuite; NetSuite a plus
- Proactive and resourceful team player with positive attitude and energy in a fast-paced and changing environment.
- Strong organizational and planning skills with the ability to own and prioritize multiple tasks, responsibilities, and tight deadlines
- Excellent communication skills and the ability to collaborate across teams.
- Bachelor’s degree in Finance, Economics, or a related field.