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NavanNavanNew York, NY

Treasury Analyst

Supports domestic and international cash management, banking operations, liquidity forecasting, FX activities, treasury controls, and audit readiness. The role requires a bachelor’s degree preferred and 2–3 years of treasury or finance experience, with strong Excel, documentation, and analytical skills.

56k – 126k/yr
On-site2+ YOEFinance & Accounting

About the role

Responsibilities

  • Maintain global bank account management, including account openings and closures, Know Your Customer documentation, existing-account maintenance, and authorized signer and administrator updates.
  • Perform treasury back-office activities, including wire transfers, inter-company funding, account transfers, and ad hoc payments.
  • Maintain cash flow forecasts, support liquidity management and decision-making, and perform recurring actual-versus-forecast variance analysis.
  • Monitor foreign currency exposures and assist with hedging strategies.
  • Assist in managing the company’s investment portfolio in alignment with corporate objectives and risk tolerance.
  • Maintain accurate bank account records, signatory matrices, online banking access information, and supporting documentation.
  • Support annual FBAR reporting by gathering and validating bank account, balance, and authorized signer information.
  • Monitor bank account balances and support funding of accounts, payment providers, and payment platforms.
  • Manage Trovata, including bank account and transaction-data mapping, dashboard maintenance, and treasury reporting enhancements.
  • Serve as a point of contact for external banking representatives on account maintenance and service inquiries.
  • Perform periodic SOX control reviews of bank portal users, access levels, administrators, and authorized signers; prepare audit evidence and follow up on required changes.
  • Assist with quarterly and year-end audit schedules and treasury-related audit requests.
  • Partner with Accounting, FP&A, Product, Legal, and other cross-functional teams on treasury matters and ad hoc 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.
  • Strong proficiency with Microsoft Excel and Microsoft Office or Google Workspace.
  • Strong attention to detail and ability to maintain complete, accurate, audit-ready documentation.
  • Strong organizational, planning, analytical, problem-solving, critical-thinking, written communication, and verbal communication skills.
  • Proactive, resourceful, collaborative approach in a fast-paced environment.
  • Experience leveraging artificial intelligence.

Nice-to-Haves

  • Exposure to FBAR reporting, SOX controls, bank user-access reviews, authorized signer reviews, or FX hedging.
  • Experience with NetSuite or a treasury management system.

Compensation

  • Annual pay range: $56,475–$125,700 USD.

Skills

cash managementbank account administrationtreasury operationswire transfersforeign exchangefx hedgingfbar reportingsox controlsExcelGoogle WorkspaceNetSuitetrovatafinancial forecastingonline bankingfinancial transactions

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