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Supervisor Treasury Operations

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Job ID 22REQ-03867 Location Herndon, Virginia Company Name Navient Solutions, LLC

At Navient, our mission is to enhance the financial success of our customers by delivering innovative solutions and insights with compassion and personalized service.

For our employees we offer an entrepreneurial environment, rich with opportunity and reward.

We are a service-oriented, fast growing company, and invite you to join our talented and diverse team.

This a Hybrid position with 2-3 days working in the Herndon, VA office weekly.

Treasury Operations Supervisor oversees all aspects of treasury functions relating to cash management, cash forecasting, cash positioning, investments, unsecured debt, swaps, and collateral administration.  This includes the oversight of ICE Controls policies, procedures, and disaster recovery plan.  The position is required to cross-train and back up various functions relating to trust operations.  This position is responsible for managing three staff in the day-to-day performance of their jobs and writing and delivering annual performance reviews. 

The individual must have a working knowledge and experience to oversee cash flow and cash forecasting and managing a high volume of bank accounts along with handling multiple banking relationships.  Other responsibilities include oversight of processing and settling ACHs, wires, and security transactions.  The incumbent must be detailed oriented to ensure accuracies and deadlines are met. The individual must be able to work under pressure, resolve issues as they arise, and follow proper protocols.  Good organization skill is essential, and the incumbent must be able to manage and develop employees in addition to prioritizing workflow and projects.  Availability after business hours due to unexpected delays will be required.

Business and leadership skills are vital.  Professional and strong communication skills are required to effectively communicate with internal and external contacts, such as, Capital Markets, Corporate Accounting, FP&A, brokers, external counterparties, and correspondent banks, and senior management at all levels.

Essential Job Functions:

1. Personnel Management

2. Cash Desk & Cash Management

3. Back Office Operations

4. ICE Control and Disaster Recovery Plan

5. Coverage and Projects


  • Bachelor’s Degree - Business, Finance, or related field
  • 4+ years of experience within treasury operations field
  • Knowledge of payment systems, both domestic and foreign
  • Knowledge of complicated corporate debt, swap structure, and settlement of these trades


  • Familiarity with DTC and Fed Book Eligible security transfers.
  • Familiarity with wire and ACH funds transfers.
  • Knowledge of ISDA and CSA terminology
  • CTP

All offers of employment are contingent on standard background checks. Navient and certain of its affiliated companies are federal, state and/or local government contractors. Should this position support a Federal Government contract, now or in the future, the successful candidate will be subject to a background check conducted by the U.S. Government to determine eligibility and suitability for federal contract employment for public trust or sensitive positions. Positions that support state and/or local contracts also may require additional background checks to determine eligibility and suitability.

EOE Race/Ethnicity/Sex/Disability/Protected Vet/Sexual Orientation/Gender Identity. Navient Corporation and its subsidiaries are not sponsored by or agencies of the United States of America.

Navient is a drug free workplace.

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