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Posted: 10/15/2026Principal – Treasury & Banking
Navitus Health SolutionsCore Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in treasury operations, including cash positioning, liquidity forecasting, and investment portfolio management. Proven ability to provide financial analysis and recommendations to executive leadership while ensuring compliance with regulatory and internal governance requirements.
Highest-signal resume keywords
Treasury Operations ManagementCash ManagementInvestment Portfolio ManagementFinancial AnalysisRegulatory Compliance
About the role
Key responsibilities & impact- Manage day-to-day treasury operations, including cash positioning, liquidity forecasting, and working capital management
- Oversee banking relationships, credit facilities, and treasury service providers
- Lead evaluation, selection, and implementation of treasury and cash management systems
- Manage the company’s investment portfolio and coordinate with external investment managers
- Monitor investment performance and prepare related reporting
- Develop, maintain, and enhance treasury policies, procedures, and internal controls
- Partner with FP&A and Accounting on cash forecasting, budgeting, and financial reporting
- Provide treasury expertise, analysis, and recommendations to Finance and executive leadership
- Prepare and support Board and executive reporting on liquidity, investment performance, and treasury risk exposure
- Support internal and external treasury-related audits
- Ensure compliance with regulatory, banking, and internal governance requirements, including banking covenants
- Perform other duties as assigned
Requirements
What you’ll need- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field, or equivalent work experience, required
- Master’s degree in Business Administration preferred
- 8+ years of progressive experience in treasury, cash management, banking, corporate finance, or a related field, required
- Demonstrated experience managing cash and liquidity, treasury systems, investment portfolios, and banking relationships, required
- Demonstrated experience providing financial analysis, recommendations, and treasury subject-matter expertise to senior or executive leadership required
- Participate in, adhere to, and support compliance program objectives
- Ability to consistently interact cooperatively and respectfully with other employees
- Remote work available only to residents of Alabama, Arizona, California, Colorado, Connecticut, District of Columbia, Florida, Georgia, Illinois, Indiana, Kansas, Kentucky, Massachusetts, Maryland, Michigan, Minnesota, Missouri, Nevada, New Jersey, New York, Oregon, Pennsylvania, Tennessee, Texas, Utah, Virginia, Washington, or Wisconsin
- M-F 8am to 5pm
Benefits
Comp & perks- Top of the industry benefits for Health, Dental, and Vision insurance
- 20 days paid time off
- 4 weeks paid parental leave
- 9 paid holidays
- 401K company match of up to 5% - No vesting requirement
- Adoption Assistance Program
- Flexible Spending Account
- Educational Assistance Plan and Professional Membership assistance
- Referral Bonus Program – up to $750%
- STAR Bonus % (At Risk Maximum): 7.50
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash PositioningLiquidity ForecastingTreasury Systems ImplementationBanking Relationship ManagementInvestment Performance MonitoringFinancial ReportingTreasury Policy DevelopmentInternal ControlsBudgetingCorporate Finance
Soft Skills
Cooperative InteractionRespectful Communication
Certifications & Qualifications
Bachelor’s Degree in FinanceMaster’s Degree in Business Administration
Industry Keywords
Treasury ManagementCash Management SystemsBanking CovenantsFinancial Planning and AnalysisCorporate Finance