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About the Role

Navan is seeking a motivated Treasury Analyst to support cash management, banking operations, treasury compliance, financial controls, and foreign exchange activities. This role is crucial for maintaining accurate treasury records and supporting the company's daily liquidity and banking needs in a high-growth environment.

Responsibilities

• Maintain the global bank account management process, including account openings, closures, KYC documentation, and authorized signer updates.
• Perform treasury back-office activities, including wire transfers, inter-company funding, account transfers, and ad hoc payments.
• Assist in maintaining detailed cash flow forecasts for liquidity management and variance analysis.
• Monitor and manage foreign currency exposures and assist in implementing hedging strategies.
• Assist in managing the company’s investment portfolio.
• Maintain complete and accurate bank account records, signatory matrices, and online banking access information.
• Support the annual FBAR reporting process.
• Monitor bank account balances and support appropriate funding.
• Support the ongoing management of Trovata, including bank account mapping and dashboard development.
• Serve as a point of contact to external banking representatives.
• Perform periodic SOX control reviews of bank portal users and access levels.
• Assist with quarterly and year-end audit schedules and other audit requests.
• Partner with cross-functional teams on treasury matters and support ad hoc treasury projects.

Requirements

• Bachelor's degree in finance, accounting, economics, or a related field preferred.
• 2-3 years of experience in treasury, finance, or a related function.
• Working knowledge of cash management, bank account administration, payments, and treasury operations.
• Experience using online banking platforms and processing or reviewing financial transactions.
• Exposure to FBAR reporting, SOX controls, bank user-access reviews, authorized signer reviews, or FX hedging is preferred.
• Strong proficiency with Microsoft Excel and Microsoft Office or Google Workspace.
• Experience with NetSuite or a treasury management system is a plus.
• Strong attention to detail and the ability to maintain complete, accurate, and audit-ready documentation.
• Strong organizational and planning skills, with the ability to prioritize multiple responsibilities and deadlines.
• Effective analytical, problem-solving, critical-thinking, written communication, and verbal communication skills.
• A proactive, resourceful, and collaborative approach to working in a fast-paced environment.
• Willingness to learn new skills.
• Experience leveraging Artificial Intelligence.
• Embrace our Navan values and culture.

Skills

• Cash management
• Bank account administration
• Payments
• Treasury operations
• Online banking platforms
• Financial transactions
• FBAR reporting
• SOX controls
• FX hedging
• Microsoft Excel
• Microsoft Office
• Google Workspace
• NetSuite
• Treasury management system
• Attention to detail
• Organizational skills
• Planning skills
• Analytical skills
• Problem-solving skills
• Critical-thinking skills
• Written communication
• Verbal communication
• Artificial Intelligence

Location

• Palo Alto
• San Francisco
• New York

Work Type

• Onsite

Experience Level

• 2-3 years

Education Level

• Bachelor's degree

Salary/Compensations

• $56,475—$125,700 USD

About the Company

• Navan is a growing company seeking to expand its Finance team.