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
Sr Analyst, Treasury will be responsible for coordinating and implementing cash flow strategies. This position will develop, implement, and maintain liquidity strategies with Aetna business partners. The Sr Analyst, Treasury will coordinate management of legal entity cash flows and forecast process impacting multiple cash portfolios and coordinate forecasting and liquidity needs associated with events such as intercompany settlements and capital initiatives. This position will participate in discussion with Capital Management and Investment Management for the coordination and roll out of liquidity strategies. In addition, the Sr Analyst Treasury will complete treasury functions with focus on continuous process improvement and independent ownership of more complex operational functions.Responsibilities of this role include but are not limited to:
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- Manages portfolio cash flow, including working with business areas to establish / maintain appropriate forecasting models.
- Determines appropriate net investable position, on a daily and projected basis, considering multiple cash impact factors, including processing of disbursements.
- Analyzes banking activity balances and associated ledger information to ensure appropriate accounting for activity; works with management to ensure that unreconciled items are appropriately researched and resolved.
- 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.
- Manages daily cash transfer activity and processes. Act as subject matter expert to appropriately execute disbursements.
- Work with banks as well as internal colleagues to resolve transaction issues.
- Provides support for management reporting initiatives and guidance to offshore / onshore support team.
- Participates in new cash initiatives to ensure proper workflows are established and processes are documented.
3+ years relevant experience in Banking, Treasury, and/or Accounting
2+ years of Proficient Microsoft Office experience
2+ years of Access Database - Microsoft AccessPreferred Qualifications
Experience with Integrity or similar Treasury workstation.
Finance/Certified Treasury Professional (CTP).
Education
Bachelor's Degree in Accounting, Finance or Business Administration required; or equivalent years of related experience.Pay Range
The typical pay range for this role is:$46,988.00 - $112,200.00This 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: 03/28/2025Qualified applicants with arrest or conviction records will be considered for employment in accordance with all federal, state and local laws.