Senior Treasury Analyst - Hybrid

Centene Corporation

88d • $68,700 - $123,700

About The Position

With the Corporate Treasury team, you will perform and support all Treasury related functions and activities. Key treasury functions include cash and liquidity management, cash forecasting and modeling, intercompany settlement, investment accounting and reporting, and the operation and optimization of Treasury technology.

Requirements

• Bachelor’s degree in accounting, finance, or equivalent experience
• 4+ years of treasury or investment accounting and reporting experience, preferably in the healthcare or insurance industry
• Strong accounting basis and general ledger experience required
• Knowledge of financial markets, cash management structures, and traded treasury products desired

Nice To Haves

• Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) preferred

Responsibilities

• Perform daily corporate cash management, investing and forecasting activities
• Prepare quarterly and annual investment reports for SEC filings, State and Federal Regulatory Agencies and the Board of Directors
• Provide expertise to insurance subsidiaries on statutory investment accounting principles and NAIC reporting rules and regulations
• Manage debt covenant compliance and certifications
• Complete paperwork for new accounts and letters of credit, communicate needs to banking partners and manage implementations
• Monitor bank fees and identify opportunities for savings and automation
• Maintain treasury policies, procedures and internal controls, and recommend and implement new processes where appropriate
• Responsible for ad hoc Treasury and capital market research, reporting and projects as assigned by Treasurer or finance stakeholders
• Manage subsidiary intercompany settlement process to ensure corporate liquidity
• Serve as the 'go to' person for Treasury Analyst I’s and II’s on any questions or issues

Benefits

• Competitive pay
• Health insurance
• 401K and stock purchase plans
• Tuition reimbursement
• Paid time off plus holidays
• Flexible approach to work with remote, hybrid, field or office work schedules

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees