At a Glance
- 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 exciting projects and 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; strong analytical skills required.
The predicted salary is between 60000 - 80000 € 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 talent-accommodations@navan.com.
Treasury Manager (International Operations) employer: Traveltechessentialist
Navan is an exceptional employer that prioritises employee well-being and professional growth, offering a comprehensive benefits package tailored to meet local needs. With a dynamic work culture that fosters collaboration across teams and encourages innovative thinking, employees are empowered to develop their expertise in treasury operations while enjoying flexible time off and exclusive travel perks. Join us in our mission to revolutionise global travel and expense management, and be part of a team that values your contributions and supports your career aspirations.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager (International Operations)
✨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 at Navan!
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash management and treasury operations. Be ready to discuss how you can optimise liquidity needs and support cross-functional teams. Show us your passion for the role and how you can contribute to our exciting projects!
✨Tip Number 3
Don’t just apply—engage! When you submit your application through our website, follow up with a friendly email expressing your enthusiasm for the Treasury Manager position. A little initiative goes a long way in making a memorable impression.
✨Tip Number 4
Stay updated on industry trends and best practices in treasury management. Share interesting articles or insights with your network. This not only keeps you informed but also positions you as a knowledgeable candidate who’s genuinely interested in the field.
We think you need these skills to ace Treasury Manager (International Operations)
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 Skills:Emphasise your technical knowledge of banking and treasury operations, especially your cash management expertise. We’re looking for someone who can hit the ground running, so let us know how you’ve successfully managed liquidity in previous roles.
Be Clear and Concise:When writing your application, keep it straightforward and to the point. Use clear language to describe your experiences and avoid jargon unless it’s relevant. We appreciate a well-structured application that’s easy to read!
Apply Through Our Website:We encourage you to submit your application through our website. It’s the best way for us to receive your details and ensures you’re considered for the role. Plus, it’s super easy to do—just follow the prompts!
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 daily cash planning and intercompany settlements, 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 liquidity needs or supported ad-hoc projects in the past.
✨Prepare for Risk Management Questions
Expect questions about risk management policies and controls. Be ready to share your experience in implementing compliance measures and how you've supported audit requirements, particularly in relation to cash movement and banking.
✨Demonstrate Your Proactive Approach
Navan is looking for a proactive team player. Prepare to discuss instances where you took the initiative to improve processes or manage liquidity effectively. Show them your positive attitude and resourcefulness in fast-paced environments.
