Senior Analyst, Treasury

CVS Health • Work At Home-Vermont, VT

2d • $46,988 - $102,000

About The Position

Manages the organization's financial assets, cash flow, and liquidity by overseeing cash management activities and forecasting cash needs.

Requirements

• 2-5 years experience in Treasury or 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 assigned portfolios cash flow activities, including forecasting and 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 and financial institutions, to manage relationships and negotiate solutions to operational challenges.
• Administers and manages standard operating procedures and performs quarterly treasury internal control audits.

Benefits

• medical
• dental
• vision coverage
• paid time off
• retirement savings options
• wellness programs

What This Job Offers

• Job Type: Full-time
• Career Level: Senior