Director, Capital Markets

The Navan Treasury team is hiring a Director of Capital Markets to join our growing team! The role is responsible for ensuring access to capital to support the long-term growth of Navan. You will oversee capital planning for the group, spanning multiple business lines, geographies, and funding structures. You will also develop a risk management function across all areas of Treasury risk, including foreign exchange, interest rate, and counterparty risks. What You'll Do: Manage current debt facilities across multiple instruments including: warehouses, asset-based lines, term loans, and convertible notes Recommend, negotiate, and execute on new structures and facilities to ensure access to diverse funding sources Ensure compliance with all debt covenants and reporting requirements Advise on strategies to optimize the short-term and long-term capital structure Drive capital allocation and cost of capital optimization initiatives Develop risk management program to include interest rate, FX, and counterparty risk Partner with FP&A on financial modeling and to develop a free cash flow forecast to support strategic decision-making and liquidity management Collaborate across Finance, Legal, Credit, and Product teams Prepare regular and ad hoc reporting to senior executives and the Board of Directors Develop capital planning and balance sheet forecasting based on drivers such as warehouse facility activity and other capital markets and corporate activities What We're Looking For: 8+ years of experience in capital markets, corporate finance, or a related field Deep understanding of diverse debt and equity instruments and funding sources; experience managing facilities, amendments, and legal documentation of credit facilities Strong analytical, strategic thinking, and problem solving skills with a bias toward action Team Player. Willingness to take on new challenges and support new initiatives within a growing organization Excellent communication and interpersonal skills, with the ability to build and maintain relationships with key stakeholders Ability to influence at all levels of an organization Bachelor's degree in Finance, Economics, or a related field #J-18808-Ljbffr

Created: 2025-03-01