Treasury Manager, International Operations at Navan

<p>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.&nbsp;</p> <p>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.</p> <p>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.</p> <p>&nbsp;</p> <p><strong>What You’ll Do:</strong></p> <p><strong>Treasury Operations</strong></p> <ul> <li>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.</li> <li>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.</li> <li>Support and maintain forecasts for international subsidiaries and IATA payments to ensure adequate liquidity funding.</li> <li>Help prepare regular and ad-hoc reporting for senior management and the Board.</li> <li>Manage and/or support ad-hoc Treasury projects as needed</li> </ul> <p><strong>Risk Management</strong></p> <ul> <li>Implement and maintain policies and controls relating to cash movement, banking, and bank user access to support business needs and mitigate financial risk.</li> <li>Ensure compliance with internal controls while supporting internal and external audit requirements including SOX.</li> </ul> <p><strong>Insurance</strong></p> <ul> <li>Support the global insurance program, including the annual insurance renewal process.</li> </ul> <p><strong>Cross-Functional Collaboration</strong></p> <ul> <li>Work with the broader Finance team, FP&amp;A, Accounting, Legal, Credit, and Product to support treasury-related projects and strategic initiatives.</li> <li>Contribute to building and improving treasury policies, processes, and controls in conjunction with Internal Audit</li> </ul> <p>&nbsp;</p> <p><strong>What We’re Looking For:</strong></p> <ul> <li><strong>5+ years of experience</strong> in treasury, corporate finance, FP&amp;A, investment banking, or another analytical role.</li> <li>Technical experience / knowledge of banking and Treasury operations with a strong payments background</li> <li>Sophisticated proficiency of Microsoft Office and GSuite; NetSuite a plus</li> <li>Proactive and resourceful team player with positive attitude and energy in a fast-paced and changing environment.</li> <li>Strong organizational and planning skills with the ability to own and prioritize multiple tasks, responsibilities, and tight deadlines</li> <li>Excellent communication skills and the ability to collaborate across teams.</li> <li>Bachelor’s degree in Finance, Economics, or a related field.</li> </ul>