Description
Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This role will support domestic and international cash management, banking operations, treasury compliance, financial controls, and foreign exchange activities.
In this role, you will assist with cash positioning and reporting; global bank account maintenance and compliance; FBAR reporting; SOX control reviews over bank users and authorized signers; bank management activities; and FX hedging support. You will work closely with Accounting, FP&A, Legal, Product, our external banking partners, and other cross-functional stakeholders to maintain accurate treasury records and support the company's day-to-day liquidity and banking needs. The ideal candidate is detail-oriented, high agency, and comfortable working in a high-growth environment where priorities can change quickly. They should be able to manage multiple responsibilities and deadlines while maintaining accurate documentation and strong controls.
The role will be based in our Palo Alto , San Francisco, or New York office and will report to the Treasury Manager.
What You’ll Do:
- Maintain the global bank account management process, including account openings, account closures, Know Your Customer documentation, maintenance of existing accounts, and authorized signer and administrator updates.
- Perform treasury back-office activities, including wire transfers, inter-company funding, account transfers, and ad hoc payments.
- Assist in maintaining detailed cash flow forecasts to ensure optimal liquidity management, support strategic decision making, and perform recurring variance analysis between actuals and the forecast.
- Monitor and manage foreign currency exposures, assist in implementing appropriate hedging strategies.
- Assist in managing the company’s investment portfolio, ensuring alignment with corporate objectives and risk tolerance.
- Maintain complete and accurate bank account records, signatory matrices, online banking access information, and supporting documentation.
- Support the annual FBAR reporting process by gathering and validating bank accounts, balances, and authorized signer information.
- Monitor bank account balances and support appropriate funding of accounts, payment providers, and payment platforms that support the company's lines of business.
- Support the ongoing management of Trovata, including bank account and transaction-data mapping, dashboard development and maintenance, and enhancements to cash visibility and treasury reporting.
- Serve as a point of contact to external banking representatives focused on account maintenance, service inquiries, and driving project velocity.
- Perform periodic SOX control reviews of bank portal users, access levels, administrators, and authorized signers; prepare audit evidence and follow up on required access or signer changes.
- Assist with quarterly and year-end audit schedules and other internal and external audit requests related to treasury operations and controls.
- Partner with Accounting, FP&A, Product, Legal, and other cross-functional teams on treasury matters and support ad hoc treasury projects as needed.
What We’re Looking For:
- Bachelor's degree in finance, accounting, economics, or a related field preferred.
- 2-3 years of experience in treasury, finance, or a related function.
- Working knowledge of cash management, bank account administration, payments, and treasury operations.
- Experience using online banking platforms and processing or reviewing financial transactions.
- Exposure to FBAR reporting, SOX controls, bank user-access reviews, authorized signer reviews, or FX hedging is preferred.
- Strong proficiency with Microsoft Excel and Microsoft Office or Google Workspace; experience with NetSuite or a treasury management system is a plus.
- Strong attention to detail and the ability to maintain complete, accurate, and audit-ready documentation.
- Strong organizational and planning skills, with the ability to prioritize multiple responsibilities and deadlines.
- Effective analytical, problem-solving, critical-thinking, written communication, and verbal communication skills.
- A proactive, resourceful, and collaborative approach to working in a fast-paced and a willingness to learn new skills.
- Experience leveraging Artificial Intelligence.
- Embrace our Navan values and culture
The posted pay range represents the anticipated low and high end of the compensation for this position and is subject to change based on business need. To determine a successful candidate’s starting pay, we carefully consider a variety of factors, including primary work location, an evaluation of the candidate’s skills and experience, market demands, and internal parity.
For roles with on-target-earnings (OTE), the pay range includes both base salary and target incentive compensation. Target incentive compensation for some roles may include a ramping draw period. Compensation is higher for those who exceed targets. Candidates may receive more information from the recruiter.
Navan uses AI-assisted Automated Employment Decision Tool (Metaview) to assist with evaluating resumes against job qualifications for this role. All final decisions are made by human recruiters and hiring managers.
Human oversight: Metaview does not automatically reject candidates or make final hiring decisions. Our recruiters and hiring managers review all outputs and make the final hiring decision regarding every application.
-
Your rights: If you prefer to have your application reviewed without AI assistance, you may request a human evaluation by entering your email here. Your decision to do so will not affect how your candidacy is evaluated.
Please refer to our Candidate Privacy Notice for more information about our processing of personal data, and your rights.
Similar jobs
Est. 91,108 USD
Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This role will support domestic and international cash management, banking operations, treasury compliance, financial controls, and f…
Est. 100,513 USD
Navan (Nasdaq: NAVN) is the leading all-in-one business travel, payments, and expense management platform. Our mission is to make travel easy for every frequent traveler by delivering an intuitive experience that travele…
Est. 169,375 USD
The Senior Manager, GTM Strategy and Operations, is a high-impact, mission-critical role. Reporting to the CRO, Accounts, you will act as a force multiplier and trusted advisor, architecting and executing operational str…
Est. 284,375 USD
Navan is seeking a dynamic and vision-driven VP of Global Solutions Consulting & Professional Services to lead, scale, and optimize our enterprise post-sales delivery ecosystem. This person will be a key leader withi…
Est. 153,125 USD
As a Account Manager, your mission will be to drive revenue by ensuring your clients are happy, referenceable, and maximizing the value they take from the Navan platform. You will do this by building deep relationships w…
Est. 122,500 USD
As a Commercial Account Manager your mission will be to drive revenue by ensuring your clients are happy, referenceable, and maximizing the value they take from the Navan platform. You will do this by building deep relat…
Est. 196,875 USD
Navan sales organization is seeking a motivated and experienced Mid-Market Account Executive to join our growing team. This is an exciting opportunity to join the first and only all-in-one, people-first travel, corporate…
Est. 218,500 USD
Navan is seeking a driven, proactive and experienced Economist to join our growing team. This first-of-its-kind role is an exciting opportunity to shape the research and economic function at Navan, the leading all-in-one…
Est. 153,125 USD
Navan Expense is an expense and corporate card solution that eliminates the hassles of expense management while giving finance leaders real-time spend visibility and control. Navan Expense provides employees with a refre…
Est. 130,500 USD
About the Role The Specialty Travel & Events Business Operations team is built to solve our organization's most critical, emergent challenges across business, product, and operations. As a Senior Manager, you will ha…
Est. 196,875 USD
Navan sales organization is seeking a motivated and experienced Mid-Market Account Executive to join our growing team. This is an exciting opportunity to join the first and only all-in-one, people-first travel, corporate…
Est. 196,875 USD
Navan sales organization is seeking a motivated and experienced Mid-Market Account Executive to join our growing team. This is an exciting opportunity to join the first and only all-in-one, people-first travel, corporate…
Est. 130,500 USD
About the Role The Specialty Travel & Events Business Operations team is built to solve our organization's most critical, emergent challenges across business, product, and operations. As a Senior Manager, you will ha…
Est. 153,125 USD
Navan Expense is an expense and corporate card solution that eliminates the hassles of expense management while giving finance leaders real-time spend visibility and control. Navan Expense provides employees with a refre…
Est. 153,125 USD
As a Account Manager, your mission will be to drive revenue by ensuring your clients are happy, referenceable, and maximizing the value they take from the Navan platform. You will do this by building deep relationships w…
Est. 122,500 USD
As an Account Manager your mission will be to drive revenue by ensuring your clients are happy, referenceable, and maximizing the value they take from the Navan platform. You will do this by building deep relationships w…
Est. 153,125 USD
Navan sales organization is seeking a motivated and experienced Commercial Account Executive to join our growing team. This is an exciting opportunity to join the first and only all-in-one, people-first travel, corporate…
Est. 153,125 USD
Navan sales organization is seeking a motivated and experienced Commercial Account Executive to join our growing team. This is an exciting opportunity to join the first and only all-in-one, people-first travel, corporate…
Est. 153,125 USD
Navan sales organization is seeking a motivated and experienced Commercial Account Executive to join our growing team. This is an exciting opportunity to join the first and only all-in-one, people-first travel, corporate…
Est. 211,163 USD
We are looking for a Staff Security Analyst to take full ownership of our compliance architecture. You won’t just maintain compliance—you’ll scale and automate it to eliminate manual friction. In this role, you’ll manage…
Est. 105,000 USD
Navan Expense is an expense and corporate card solution that eliminates the hassles of expense management while giving finance leaders real-time spend visibility and control. Navan Expense provides employees with a refre…
Est. 142,500 USD
Navan Expense is an expense and corporate card solution that eliminates the hassles of expense management while giving finance leaders real-time spend visibility and control. Navan Expense provides employees with a refre…
Est. 196,875 USD
Navan sales organization is seeking a motivated and experienced Mid-Market Account Executive to join our growing team. This is an exciting opportunity to join the first and only all-in-one, people-first travel, corporate…
Est. 80,000 USD
As a Commercial Account Manager your mission will be to drive revenue by ensuring your clients are happy, referenceable, and maximizing the value they take from the Navan platform. You will do this by building deep relat…
Est. 153,125 USD
As an Enterprise Launch Manager on the Account Management team, you will be responsible for the successful implementation of our travel and expense platform with a portfolio of Enterprise customers. You will play an inte…
Est. 142,500 USD
Navan Expense is an expense and corporate card solution that eliminates the hassles of expense management while giving finance leaders real-time spend visibility and control. Navan Expense provides employees with a refre…
Est. 126,875 USD
Navan Expense is an expense and corporate card solution that eliminates the hassles of expense management while giving finance leaders real-time spend visibility and control. Navan Expense provides employees with a refre…
Est. 134,850 USD
We are looking for a highly proactive, organized, and tech-savvy Executive Assistant (EA) to partner directly with our head of Navan Travel Marketplace. In a fast-scaling technology and product organization, our leaders…
Est. 105,000 USD
Navan Expense is an expense and corporate card solution that eliminates the hassles of expense management while giving finance leaders real-time spend visibility and control. Navan Expense provides employees with a refre…
Est. 269,700 USD
Navan is looking for a Strategy & Operations Leader to partner directly with the Chief Information Officer (CIO). In this pivotal strategic role, you will act as the operational force multiplier for the IT and Techno…