Navan Inc
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Navan is revolutionizing global travel and expense management, and we're looking for a highly motivated Treasury Manager to join our rapidly expanding team. The Treasury Manager will play a critical role in overseeing treasury operations and shaping the company’s capital structure, liquidity and cash management policies, and financial risk framework. This cross-functional role sits at the intersection of capital markets, corporate finance, and treasury operations—supporting long-term growth by ensuring access to capital, optimizing balance sheet efficiency, and building scalable forecasting and risk management capabilities.
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, optimizing cash flow, and supporting capital markets activities.
What You’ll Do:
Treasury Operations & Forecasting
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.
Capital Markets Support
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.
Investments & Insurance
Support oversight of the company’s investment portfolio, ensuring alignment with liquidity needs and risk guidelines.
Help coordinate corporate insurance programs and annual renewals.
Cross-Functional Collaboration
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.
What We’re Looking For:
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.
Pay Range
$105,000 — $190,000 USD
Navan is the leading all-in-one business travel and expense management solution that makes travel easy for frequent travelers. From finding flights and hotels, to automating expense reconciliation, with 24/7 support along the way, Navan delivers an intuitive experience travelers love and finance teams rely on. See how Navan customers benefit and learn more at navan.com .
Navan provides a comprehensive benefits package tailored to support your well-being and financial security. Our offerings include generous medical plans, dental, and vision benefits with premiums covered by Navan, as well as various insurance options designed to cover each family's needs. We also prioritize your holistic wellness with perks like paid parental and bereavement leave, subsidized commuter benefits, mental health support, connectivity stipends, and even pet insurance.
Workplace Policy
Navan believes in the value of in-person connections, whether that is sitting down to have lunch with one another, taking a walking 1:1, or collaborating in a room together. The connections forged through face-to-face interactions improve company culture and drive business results. Navan invests in global office spaces — in the U.S., Europe, and Asia, among others — that feel welcoming. Perks such as lunches and happy hours create a strong team environment to help you do your best work. We prioritize in-person connections and operate on a four-day-in-office work model. Please expect this policy for all roles that are tied to an office.
Navan is an equal opportunity employer. We make all employment decisions based solely on merit. We provide equal employment opportunity to all applicants and employees without discrimination on the bases of race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics. We prohibit any such discrimination or harassment. This policy applies to all terms and conditions of employment, including hiring.
Accommodations
Navan complies with the Americans with Disabilities Act (ADA), as amended by the ADA Amendments Act, and all applicable state or local law. Navan will reasonably accommodate qualified individuals with a disability in connection with applications for employment as required by law.
Please review Navan's Candidate Privacy Notice here .
Job Search Best Practices
We have been made aware of recruitment scams involving fraudulent attempts to lure job seekers into sending money or personal information in return for fake job offers or coerce them into purchasing equipment by electronic funds transfer (Zelle, Venmo, etc.) Legitimate Navan recruiters will never ask for money in any recruitment or onboarding activities. All available job openings at Navan will be posted on Navan’s website and all Navan recruiters will be reachable through an email address ending in "@navan.com" or "@navan.tech" or "@talent.navan.com".
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Navan is revolutionizing global travel and expense management, and we're looking for a highly motivated Treasury Manager to join our rapidly expanding team. The Treasury Manager will play a critical role in overseeing treasury operations and shaping the company’s capital structure, liquidity and cash management policies, and financial risk framework. This cross-functional role sits at the intersection of capital markets, corporate finance, and treasury operations—supporting long-term growth by ensuring access to capital, optimizing balance sheet efficiency, and building scalable forecasting and risk management capabilities.
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, optimizing cash flow, and supporting capital markets activities.
What You’ll Do:
Treasury Operations & Forecasting
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.
Capital Markets Support
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.
Investments & Insurance
Support oversight of the company’s investment portfolio, ensuring alignment with liquidity needs and risk guidelines.
Help coordinate corporate insurance programs and annual renewals.
Cross-Functional Collaboration
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.
What We’re Looking For:
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.
Pay Range
$105,000 — $190,000 USD
Navan is the leading all-in-one business travel and expense management solution that makes travel easy for frequent travelers. From finding flights and hotels, to automating expense reconciliation, with 24/7 support along the way, Navan delivers an intuitive experience travelers love and finance teams rely on. See how Navan customers benefit and learn more at navan.com .
Navan provides a comprehensive benefits package tailored to support your well-being and financial security. Our offerings include generous medical plans, dental, and vision benefits with premiums covered by Navan, as well as various insurance options designed to cover each family's needs. We also prioritize your holistic wellness with perks like paid parental and bereavement leave, subsidized commuter benefits, mental health support, connectivity stipends, and even pet insurance.
Workplace Policy
Navan believes in the value of in-person connections, whether that is sitting down to have lunch with one another, taking a walking 1:1, or collaborating in a room together. The connections forged through face-to-face interactions improve company culture and drive business results. Navan invests in global office spaces — in the U.S., Europe, and Asia, among others — that feel welcoming. Perks such as lunches and happy hours create a strong team environment to help you do your best work. We prioritize in-person connections and operate on a four-day-in-office work model. Please expect this policy for all roles that are tied to an office.
Navan is an equal opportunity employer. We make all employment decisions based solely on merit. We provide equal employment opportunity to all applicants and employees without discrimination on the bases of race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics. We prohibit any such discrimination or harassment. This policy applies to all terms and conditions of employment, including hiring.
Accommodations
Navan complies with the Americans with Disabilities Act (ADA), as amended by the ADA Amendments Act, and all applicable state or local law. Navan will reasonably accommodate qualified individuals with a disability in connection with applications for employment as required by law.
Please review Navan's Candidate Privacy Notice here .
Job Search Best Practices
We have been made aware of recruitment scams involving fraudulent attempts to lure job seekers into sending money or personal information in return for fake job offers or coerce them into purchasing equipment by electronic funds transfer (Zelle, Venmo, etc.) Legitimate Navan recruiters will never ask for money in any recruitment or onboarding activities. All available job openings at Navan will be posted on Navan’s website and all Navan recruiters will be reachable through an email address ending in "@navan.com" or "@navan.tech" or "@talent.navan.com".
#J-18808-Ljbffr