🛠 Tech Stack

💼 About This Role

You'll oversee international treasury operations including cash liquidity and bank account management for Navan. Your core impact will be optimizing liquidity and ensuring access to capital to support EMEA growth and cross-functional projects. You'll collaborate with Finance, FP&A, and Legal on strategic initiatives.

🎯 What You'll Do

• Manage international cash and bank account operations
• Develop liquidity forecasts for subsidiaries and IATA payments
• Prepare regular and ad-hoc reporting for senior management
• Implement and maintain cash movement policies and controls

📋 Requirements

• 5+ years in treasury, corporate finance, or FP&A
• Technical experience in banking and treasury operations
• Proficiency in Microsoft Office and GSuite
• Bachelor's degree in Finance, Economics, or related field

✨ Nice to Have

• NetSuite experience
• Strong payments background

🎁 Benefits & Perks

• 🏖️ Unlimited PTO
• 💰 Competitive compensation
• 📈 Equity
• 🩺 Health insurance
• 💻 Remote-friendly culture

📨 Hiring Process

Estimated timeline: 2-4 weeks · AI estimate

1. 1Recruiter Screen· 30 min
2. 2Hiring Manager Interview· 45 min
3. 3Panel Interview· 60 min