Senior Analyst, Treasury

CVS Health•Work At Home-Massachusetts, MA

4d•$46,988 - $112,200•Remote

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, forecasting cash needs, and optimizing investment strategies.

Requirements

Bachelor degree or equivalent experience
2-5 years experience in corporate finance or treasure related filed

Nice To Haves

Working knowledge of problem solving and decision making skills
Foundational knowledge of liquidity management principles
Knowledge of the HCB segment and insurance business model

Responsibilities

Applies in-depth knowledge to monitor and manage the cash flow activities of various Aetna portfolios, including forecasting and analyzing cash positions, optimizing cash utilization, and implementing strategies to improve working capital management.
Designs and executes strategies to ensure the assigned portfolio maintains sufficient liquidity to meet its operational and financial obligations.
Analyzes investment opportunities, assesses the financial impact of various initiatives, and provides recommendations based on the analysis.
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 payments.
Act as backup analyst for other Aetna liquidity managers within the Corporate Treasury team to ensure continuity.