Navan · 1 day ago
Treasury Manager
New York, NY
Full-time
Hybrid
Mid, Senior Level
$105K/yr - $190K/yr
5+ years expNavan is revolutionizing global travel and expense management, and they are seeking a highly motivated Treasury Manager to join their rapidly expanding team. The Treasury Manager will oversee treasury operations, manage liquidity, optimize cash flow, and support capital markets activities to ensure the company’s long-term growth and financial stability.
Business TravelFinancial ServicesPaymentsSoftware
Responsibilities
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
Qualification
Required
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
Company
Navan
Navan provides travel, expense, and corporate card management to automate manual processes and drive spend visibility.
1001-5000 employees
H1B Sponsorship
Navan has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (45)
2024 (22)
2023 (38)
Funding
Current Stage
Public CompanyTotal Funding
$2.25BKey Investors
Goldman Sachs Bank USACoatueGreenoaks
2025-10-30IPO
2025-04-07Convertible Note
2022-12-08Debt Financing· $400M
Leadership Team
Ariel Cohen
CEO and Co-Founder
Carlos Avelar
Account Executive
Recent News
2026-01-16
Company data provided by crunchbase