Bring your heart to CVS Health. Every one of us at CVS Health shares a single, clear purpose: Bringing our heart to every moment of your health. This purpose guides our commitment to deliver enhanced human-centric health care for a rapidly changing world. Anchored in our brand - with heart at its center - our purpose sends a personal message that how we deliver our services is just as important as what we deliver.
Our Heart At Work Behaviors™ support this purpose. We want everyone who works at CVS Health to feel empowered by the role they play in transforming our culture and accelerating our ability to innovate and deliver solutions to make health care more personal, convenient and affordable.Position Summary
This position will be responsible for daily cash operations and liquidity working with business lines across the enterprise to ensure efficient processing of payments and receipts. The candidate will manage a team of five to six analyst supporting the daily operations. The position will work to develop liquidity strategies to with focus on continuous process improvement as well as development of the team. Responsibilities of this role include but are not limited to:
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- Direct cash management operations to include daily cash administration.
- Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures.
- Manage daily cash transfer activity and processes. Act as subject matter expert to appropriately execute disbursements.
- Review and approve wire, ACH and EFT transfers ensure transactions have appropriate documentation and authorization.
- Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors.
- Analyze and solve problems stemming from payment processes.
- Ensure accuracy and timely distribution of reporting.
- Confer with bank personnel to effect fund transfers.
- Develop and mentor staff.
- Maintain integrity and accuracy of funds transfers.
- Provides support for both internal and external auditors. Ensures cash transactions are in compliance with SOX / audit requirements and adherence to standard cash processing guidelines.
- Participate in new cash initiatives to ensure proper workflows are established and processes are documented.
5-10 years relevant experience in Banking and/or Treasury
Experience with Integrity or similar Treasury workstation
Proficient Microsoft Office userPreferred Qualifications
Finance/Certified Treasury Professional (CTP)
Access Database - Microsoft AccessEducation Bachelor's Degree in Accounting, Finance or Business Administration preferred Anticipated Weekly Hours
40Time Type
Full timePay Range
The typical pay range for this role is:$66,330.00 - $145,860.00This pay range represents the base hourly rate or base annual full-time salary for all positions in the job grade within which this position falls. The actual base salary offer will depend on a variety of factors including experience, education, geography and other relevant factors. This position is eligible for a CVS Health bonus, commission or short-term incentive program in addition to the base pay range listed above.
In addition to your compensation, enjoy the rewards of an organization that puts our heart into caring for our colleagues and our communities. The Company offers a full range of medical, dental, and vision benefits. Eligible employees may enroll in the Company's 401(k) retirement savings plan, and an Employee Stock Purchase Plan is also available for eligible employees. The Company provides a fully-paid term life insurance plan to eligible employees, and short-term and long term disability benefits. CVS Health also offers numerous well-being programs, education assistance, free development courses, a CVS store discount, and discount programs with participating partners. As for time off, Company employees enjoy Paid Time Off ("PTO") or vacation pay, as well as paid holidays throughout the calendar year. Number of paid holidays, sick time and other time off are provided consistent with relevant state law and Company policies.
For more detailed information on available benefits, please visit Benefits | CVS HealthWe anticipate the application window for this opening will close on: 04/30/2025Qualified applicants with arrest or conviction records will be considered for employment in accordance with all federal, state and local laws.