# Treasury Analyst

**Company:** [Navan](https://hotfix.jobs/companies/navan)
**Location:** New York, NY, Palo Alto, CA, San Francisco, CA
**Role:** Finance & Accounting
**Salary:** $56k – $126k/yr
**Experience:** 2+ years
**Skills:** cash management, bank account administration, treasury operations, wire transfers, foreign exchange, fx hedging, fbar reporting, sox controls, Excel, Google Workspace, NetSuite, trovata, financial forecasting, online banking, financial transactions
**Posted:** 2026-08-04

> 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.

## Job Description

## 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**.

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