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- Tasks: Oversee international treasury operations and manage global cash liquidity.
- Company: Join Navan, a leader in revolutionising travel and expense management.
- Benefits: Comprehensive benefits, flexible time off, and opportunities for financial growth.
- Other info: Collaborative environment with excellent career development opportunities.
- Why this job: Make an impact in a dynamic role at the intersection of finance and treasury.
- Qualifications: 5+ years in treasury or corporate finance with strong analytical skills.
The predicted salary is between 60000 - 80000 ÂŁ per year.
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.
Our Benefits: Navan offers a comprehensive benefits program designed to support your well‑being, financial security, and life outside of work. Our benefits, thoughtfully tailored by country to meet local needs, include healthcare coverage, insurance offerings, and wellness resources for you and your family. We support long‑term financial growth through retirement savings programs and opportunities to participate in our equity plans, so you can share in Navan’s success. To promote balance, we offer flexible time off, country‑specific holidays, and paid parental leave for all new parents. Additional benefits include connectivity and commuting support, mental health resources, and exclusive travel‑related perks. Wherever you’re based, our benefits evolve with you.
Equal Opportunity: 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. If you need any assistance or accommodations due to a disability, you are welcome to email us at.
Treasury Manager, International Operations in London employer: Traveltechessentialist
Contact Detail:
Traveltechessentialist Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager, International Operations in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching Navan’s culture and values. Tailor your responses to show how your experience aligns with their mission of revolutionising travel and expense management. Be ready to discuss how you can contribute to their international operations.
✨Tip Number 3
Practice your pitch! You’ll want to clearly articulate your background in treasury operations and cash management. Highlight specific achievements that demonstrate your ability to optimise processes and manage liquidity effectively.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining the team at Navan. Let’s get you that Treasury Manager role!
We think you need these skills to ace Treasury Manager, International Operations in London
Some tips for your application 🫡
Tailor Your Application: Make sure to customise your CV and cover letter to highlight your experience in treasury operations and corporate finance. We want to see how your skills align with the role of Treasury Manager, so don’t hold back on showcasing your relevant achievements!
Showcase Your Team Spirit: Since this role involves cross-functional collaboration, it’s important to demonstrate your ability to work well with others. Share examples of how you’ve successfully partnered with different teams in the past, as we value a proactive and resourceful team player.
Be Clear and Concise: When writing your application, keep it clear and to the point. Use bullet points where possible to make your key achievements stand out. We appreciate straightforward communication, especially in a fast-paced environment like ours!
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to track your application and ensure it reaches the right people. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Traveltechessentialist
✨Know Your Treasury Operations
Make sure you brush up on your knowledge of treasury operations, especially in relation to international cash management. Be prepared to discuss your experience with cash planning, intercompany settlements, and bank account management, as these are key aspects of the role.
✨Showcase Your Cross-Functional Collaboration Skills
This role requires working closely with various teams. Think of examples where you've successfully collaborated with finance, accounting, or legal teams. Highlight how you’ve optimised processes or supported projects that required input from multiple stakeholders.
✨Prepare for Risk Management Questions
Since risk management is a critical part of the job, be ready to talk about your experience with implementing policies and controls. Have specific examples of how you've mitigated financial risks in previous roles, and be prepared to discuss compliance with internal controls.
✨Demonstrate Your Analytical Skills
As a Treasury Manager, you'll need strong analytical skills. Prepare to discuss your experience with forecasting and reporting, particularly in relation to liquidity needs. Bring examples of how your analytical approach has led to successful outcomes in past positions.