Senior Analyst, Treasury
Employment Information
Report this job
Job expired or something wrong with this job?
Job Description
Senior Analyst managing financial assets, cash flow, and liquidity at CVS Health. Collaborating with teams to optimize investment strategies and ensure compliance with financial regulations.
Responsibilities:
- Manages the organization's financial assets, cash flow, and liquidity
- Monitors and manages cash flow activities of various Aetna portfolios
- Designs and executes strategies to ensure sufficient liquidity
- Analyzes investment opportunities
- Communicates with internal stakeholders regarding treasury-related needs
- Interacts with external parties for managing relationships and payments
- Acts as backup analyst for other Aetna liquidity managers
Requirements:
- Bachelor degree or equivalent experience
- 2-5 years experience in corporate finance or treasury related field
- Working knowledge of problem solving and decision making skills
- Foundational knowledge of liquidity management principles
- Knowledge of the HCB segment and insurance business model
Benefits:
- medical, dental, and vision coverage
- paid time off
- retirement savings options
- wellness programs
Similar Jobs
Senior Analyst, Client Benefits
Sr Analyst managing the strategic documentation of clients’ prescription benefit plan designs. Leading project teams to meet client objectives and enhance service in the Pharmacy Benefit Management marketplace.
Property Analyst
Property Analyst working with a property acquisition firm. Providing financial modelling and due diligence support for commercial real estate transactions.
Requirements Analyst
Analista de Requisitos na Spassu, participando de um projeto inovador na área de tecnologia. Responsável por atuar na obtenção e documentação de requisitos funcionais e não funcionais em um ambiente ágil.
Customer Support and Experience Analyst – Architecture and Engineering
Analista de Atendimento & Experiência do Cliente na Vobi, atuando remotamente. A Vobi revoluciona a construção civil através da tecnologia, oferecendo suporte ao cliente e aprimorando a experiência na plataforma.
Provider Enrollment Quality Analyst
Provider Enrollment Quality Analyst supporting Medicaid provider revalidation and fraud prevention initiatives. Ensuring compliance and operational excellence in a fast-paced healthcare environment.
Provider Enrollment Analyst
Provider Enrollment Analyst supporting provider enrollment and revalidation operations for Medicaid healthcare programs. Ensuring data accuracy and compliance while working in a remote environment.
Senior Client Policy Analyst – Compensation
Senior Analyst focusing on executive compensation regulations and practices at Broadridge. Engaging with clients and internal teams to refine compensation methodologies and promote effective governance.
Client Policy Analyst – Compensation
Client Policy Analyst focusing on compensation practices and research for corporate governance at Broadridge. Involves analyzing SEC filings and collaborating with teams on compensation issues.
Genomic Analyst – PJ Contract
Genomic Analyst advancing human genetics and genomic medicine at Mendelics, focusing on molecular biology techniques and team collaboration.
Junior Trilingual Support Analyst – English, Spanish
Technical Support Analyst delivering remote technical support and assistance for Stefanini's clients. Responsible for handling incidents and ensuring quality service in a dynamic environment.
Functional Analyst, Junior
Functional Analyst (Junior) for IT projects at Compass UOL. Focus on requirements analysis and user story writing with agile teams.
Functional Analyst
Functional Analyst supporting technology solutions in a fast-paced production environment. Collaborating with teams to enhance manufacturing systems at Ball Corporation.
Senior IS Applications Analyst, Grand Central, Prelude
Senior IS Epic Applications Analyst on the Grand Central and Prelude team at Providence. Leverage technical knowledge to drive innovative solutions and optimize system designs for healthcare applications.
Analyst
Finance Analyst executing daily pricing processes and valuation within BMO's Finance & Accounting team. Researching price movements and providing fair value insights while ensuring regulatory compliance.
Requirements Analyst
Requirements Analyst gathering and defining user requirements, developing user stories and process documentation. Collaborating in Agile and federal environments.
Analyst I, Merchant Monitoring
Analyst responsible for analyzing and classifying websites and merchants to ensure compliance. Contributing to a safer internet and payment ecosystem at LegitScript.
Epic Beaker Analyst
Epic Beaker Analyst delivering operational and application build expertise within healthcare IT. Focusing on workflow analysis and collaboration with internal and external team members.
Senior Benefits Analyst
Senior Analyst Benefits responsible for health & welfare and retirement plans management at Envision. Providing analytical support and managing vendor partnerships for compliance and audit.
Senior Reimbursement Analyst
Senior Reimbursement Analyst analyzing financial settlements and producing reports for Trinity Health. Involves auditing, data capture, and performance improvement recommendations.