Treasury Manager, International Operations

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.