Treasury Manager, International Operations

Department: Finance

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.