Senior Treasury & Risk Manager
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Job Description
Treasury and risk manager optimizing cash, debt, banking, insurance, and compliance for Omnicare. Supporting the standalone long-term-care pharmacy provider’s financial transformation.
Responsibilities:
- Direct the company’s cash flows, including forecasting and optimizing cash positions, monitoring bank balances, and ensuring sufficient liquidity
- Develop accurate cash flow forecasts for financial planning and budgeting, ensuring funds are available and minimizing borrowing costs
- Coordinate bank relationships, negotiate banking services, manage bank accounts, and organize wire transfers, account reconciliations, and cash pooling
- Coordinate risk management activities related to corporate insurance programs
- Assess interest rate, foreign exchange, and credit risks and develop mitigation strategies
- Direct debt financing operations, monitor loan covenants, manage debt facilities, coordinate with lenders, and evaluate debt repayment strategies
- Advise on short-term investment options for excess cash while considering safety and liquidity requirements
- Collaborate with internal leaders and provide updates on treasury and risk management activities
- Ensure compliance with treasury-related regulations and implement internal controls to safeguard company assets
- Design cross-functional working capital programs to enhance treasury competencies and capabilities
- Support Omnicare, a pharmacy services provider for long-term care facilities, during its transition to an independent organization
Requirements:
- 7+ years of work experience
- 5+ years of experience managing corporate treasury
- Experience managing bank relationships
- Experience implementing new technologies
- Experience managing cash flows
- Experience managing bank lending
- Experience with monthly reporting, including borrowing base and financial covenant calculations
- Experience managing corporate insurance programs, including property, workers compensation, general liability, cyber and others
- Certified Treasury Professional (CTP)
- Bachelor’s degree
Benefits:
- CVS Health bonus, commission or short-term incentive program
- Equity award program
- Medical coverage
- Dental coverage
- Vision coverage
- Paid time off
- Retirement savings options
- Wellness programs
- Other resources supporting physical, emotional, and financial well-being
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