Principal, Treasury & Banking

Navitus Health Solutions, LLC•,

3d•$108,429 - $135,536•Remote

About The Position

The Principal, Treasury & Banking oversees Navitus’s treasury operations, liquidity management, banking relationships, and investment activities to support financial stability, flexibility, and operational efficiency. The role leads day-to-day cash management, liquidity and working capital forecasting, and treasury systems, while supporting prudent financial risk management and strong internal controls. Working closely with Finance, Accounting, FP&A, and executive leadership, the Principal ensures treasury strategies align with enterprise financial objectives and support ongoing operations and strategic initiatives. The role is the primary point of accountability for external banking and provides reporting and insights on liquidity, investment portfolio performance, and treasury risk exposure. Success is demonstrated through reliable cash availability, disciplined financial governance, and continuous improvement of treasury processes and infrastructure.

Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field, or equivalent work experience.
At least 8 years of progressive experience in treasury, cash management, banking, corporate finance, or a related field.
Demonstrated experience managing cash and liquidity, treasury systems, investment portfolios, and banking relationships.
Demonstrated experience providing financial analysis, recommendations, and treasury subject-matter expertise to senior or executive leadership.
Participate in, adhere to, and support compliance program objectives.
Ability to consistently interact cooperatively and respectfully with other employees.

Nice To Haves

Master’s degree in Business Administration.

Responsibilities

Manage day-to-day treasury operations, including cash positioning, liquidity forecasting, and working capital management.
Oversee banking relationships, credit facilities, and treasury service providers.
Lead evaluation, selection, and implementation of treasury and cash management systems to improve automation, operational efficiency, and internal controls.
Manage the company’s investment portfolio, including coordination with external investment managers, performance monitoring, and related reporting.
Develop, maintain, and enhance treasury policies, procedures, and internal controls aligned with enterprise risk management and governance standards.
Partner with FP&A and Accounting on cash forecasting, budgeting, and financial reporting to support quarterly and annual banking requirements and requests.
Provide treasury expertise, analysis, and recommendations to Finance and executive leadership on liquidity, banking, investments, financial risk, and other treasury matters.
Prepare and support Board and executive reporting on liquidity, investment performance, and treasury risk exposure.
Support internal and external treasury-related audits by coordinating documentation, responding to auditor inquiries, and partnering with Finance, Accounting, and Compliance to ensure timely, accurate, and well-controlled outcomes.
Ensure compliance with applicable regulatory, banking, and internal governance requirements, including banking covenants.
Perform other duties as assigned.