Treasury Cash Manager

Humana

1d • Remote

About The Position

Become a part of our caring community and help us put health first The Senior Treasury Professional conducts daily treasury operations and transactions in an accurate and timely manner. The Senior Treasury Professional assignments involve moderately complex to complex issues where the analysis of situations or data requires an in-depth evaluation of variable factors. The Senior Treasury Professional is the primary Unregulated Cash Management/Liquidity Treasury Professional and will back up the Regulated Cash Management/Liquidity Treasury Professional and Bank Administration Professional. This role is responsible for the following key areas: Manage and forecast the Unregulated entities' daily cash with a 5-day forecasting horizon. Create daily/monthly reporting for upper management providing visibility and commentary on cash balances, forecast variances, payments, and achievements/challenges. Coordinate with the Investments team and the Senior Treasury Professional responsible for the short to mid-term Parent cash forecast to maximize investment income and support daily liquidity required by the organization. Support in driving optimization of the Treasury technology for the Treasury team and Finance/Accounting internal stakeholders. Support bank portal administration to set up and maintain bank portal users, which includes roles across Finance/Accounting who require banking details to perform their job responsibilities. Intermittently provide necessary support documentation to meet needs of Audit partners. Must make decisions on moderately complex to complex issues regarding technical approach for project components, and work is performed with moderate direction. Exercises independence in running daily processes and determining near term impacts. Attention to detail, dependability, and a team-minded approach are requirements for the Senior Treasury Professional. Use your skills to make an impact

Requirements

• Bachelor's degree
• 5 or more years of Treasury experience
• Attention to detail, dependability, and a team-minded approach are requirements for the Senior Treasury Professional.

Nice To Haves

• Treasury Management System (Reval) experience preferred

Responsibilities

• Manage and forecast the Unregulated entities' daily cash with a 5-day forecasting horizon.
• Create daily/monthly reporting for upper management providing visibility and commentary on cash balances, forecast variances, payments, and achievements/challenges.
• Coordinate with the Investments team and the Senior Treasury Professional responsible for the short to mid-term Parent cash forecast to maximize investment income and support daily liquidity required by the organization.
• Support in driving optimization of the Treasury technology for the Treasury team and Finance/Accounting internal stakeholders.
• Support bank portal administration to set up and maintain bank portal users, which includes roles across Finance/Accounting who require banking details to perform their job responsibilities.
• Intermittently provide necessary support documentation to meet needs of Audit partners.

Benefits

• Humana provides medical, dental and vision benefits, 401(k) retirement savings plan, time off (including paid time off, company and personal holidays, volunteer time off, paid parental and caregiver leave), short-term and long-term disability, life insurance and many other opportunities.

What This Job Offers

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