Analyst, Treasury

CVS Health•Cumberland, RI

4d•$43,888 - $93,574

About The Position

We’re building a world of health around every individual — shaping a more connected, convenient and compassionate health experience. At CVS Health®, you’ll be surrounded by passionate colleagues who care deeply, innovate with purpose, hold ourselves accountable and prioritize safety and quality in everything we do. Join us and be part of something bigger – helping to simplify health care one person, one family and one community at a time. Manages the organization's financial assets, cash flow, and liquidity by overseeing cash management activities of the consolidated CVS portfolio. Collaborates with financial institutions and internal business partners to effectively support enterprise’s daily liquidity needs.

Requirements

Bachelor degree or equivalent experience
0-2 years experience in treasury or corporate finance related field
Working knowledge of problem solving and decision making skills
Operates with professional decorum and confidentiality

Nice To Haves

Ability to effectively manage multiple high-priority requests concurrently
Strong attention to detail and a bias for accuracy and completeness

Responsibilities

Applies in-depth knowledge to monitor and manage the company's cash flow activities, including analyzing cash positions, optimizing cash utilization, and implementing strategies to improve working capital management.
Designs and executes strategies to ensure the company maintains sufficient liquidity to meet its operational and financial obligations.
Ensures full compliance with all applicable financial regulations and internal policies, under general supervision.
Communicates with internal stakeholders, such as finance teams, senior management, and operational departments, to understand their treasury-related needs and expectations.
Interacts with external parties, such as banks, rating agencies, and financial institutions, to manage relationships and negotiate financial terms and commitments.
Administers and manages standard operating procedures and performs quarterly treasury internal control audits.
Supports Edit and Post process to validate and correct bank transactions to be accurately reflected in system reconciliations.
Implements automation and improvements across CVS cash consolidation processes to further develop efficiencies.
Acts as backup analyst for other CVS liquidity managers within the Corporate Treasury team to ensure continuity.