Treasury Analyst

<p>Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This role will support domestic and international cash management, banking operations, treasury compliance, financial controls, and foreign exchange activities.<br><br>In this role, you will assist with cash positioning and reporting; global bank account maintenance and compliance; FBAR reporting; SOX control reviews over bank users and authorized signers; bank management activities; and FX hedging support. You will work closely with Accounting, FP&amp;A, Legal, Product, our external banking partners, and other cross-functional stakeholders to maintain accurate treasury records and support the company's day-to-day liquidity and banking needs.&nbsp;The ideal candidate is detail-oriented, high agency, and comfortable working in a high-growth environment where priorities can change quickly. They should be able to manage multiple responsibilities and deadlines while maintaining accurate documentation and strong controls.<br><br>The role will be based in our Palo Alto , San Francisco, or New York office and will report to the Treasury Manager.</p> <p><strong>What You’ll Do:</strong></p> <ul> <li>Maintain the global bank account management process, including account openings, account closures, Know Your Customer documentation, maintenance of existing accounts, and authorized signer and administrator updates.</li> <li>Perform treasury back-office activities, including wire transfers, inter-company funding, account transfers, and ad hoc payments.</li> <li>Assist in maintaining detailed cash flow forecasts to ensure optimal liquidity management, support strategic decision making, and perform recurring variance analysis between actuals and the forecast.&nbsp;&nbsp;</li> <li>Monitor and manage foreign currency exposures, assist in implementing appropriate hedging strategies.&nbsp;</li> <li>Assist in managing the company’s investment portfolio, ensuring alignment with corporate objectives and risk tolerance.</li> <li>Maintain complete and accurate bank account records, signatory matrices, online banking access information, and supporting documentation.</li> <li>Support the annual FBAR reporting process by gathering and validating bank accounts, balances, and authorized signer information.</li> <li>Monitor bank account balances and support appropriate funding of accounts, payment providers, and payment platforms that support the company's lines of business.</li> <li>Support the ongoing management of Trovata, including bank account and transaction-data mapping, dashboard development and maintenance, and enhancements to cash visibility and treasury reporting.</li> <li>Serve as a point of contact to external banking representatives focused on account maintenance, service inquiries, and driving project velocity.</li> <li>Perform periodic SOX control reviews of bank portal users, access levels, administrators, and authorized signers; prepare audit evidence and follow up on required access or signer changes.</li> <li>Assist with quarterly and year-end audit schedules and other internal and external audit requests related to treasury operations and controls.</li> <li>Partner with Accounting, FP&amp;A, Product, Legal, and other cross-functional teams on treasury matters and support ad hoc treasury projects as needed.</li> </ul> <p><strong>What We’re Looking For:</strong></p> <ul> <li>Bachelor's degree in finance, accounting, economics, or a related field preferred.</li> <li>2-3 years of experience in treasury, finance, or a related function.</li> <li>Working knowledge of cash management, bank account administration, payments, and treasury operations.</li> <li>Experience using online banking platforms and processing or reviewing financial transactions.</li> <li>Exposure to FBAR reporting, SOX controls, bank user-access reviews, authorized signer reviews, or FX hedging is preferred.</li> <li>Strong proficiency with Microsoft Excel and Microsoft Office or Google Workspace; experience with NetSuite or a treasury management system is a plus.</li> <li>Strong attention to detail and the ability to maintain complete, accurate, and audit-ready documentation.</li> <li>Strong organizational and planning skills, with the ability to prioritize multiple responsibilities and deadlines.</li> <li>Effective analytical, problem-solving, critical-thinking, written communication, and verbal communication skills.</li> <li>A proactive, resourceful, and collaborative approach to working in a fast-paced and a willingness to learn new skills.</li> <li>Experience leveraging Artificial Intelligence.</li> <li>Embrace our Navan values and culture</li> </ul><div class="content-pay-transparency"><div class="pay-input"><div class="description">The posted pay range represents the&nbsp;anticipated&nbsp;low and high end of the compensation for this position and is subject to change based on business need. To determine a successful candidate’s starting pay, we carefully consider a variety of factors, including primary work location, an evaluation of the candidate’s skills and experience, market demands, and internal parity.<br><br>For roles with on-target-earnings (OTE), the pay range includes both base salary and target incentive compensation. Target incentive compensation for some roles may include a ramping draw period. Compensation is higher for those who exceed targets. Candidates may receive more information from the recruiter.</div><div class="title">Pay Range</div><div class="pay-range"><span>$56,475</span><span class="divider">&mdash;</span><span>$125,700 USD</span></div></div></div>