Summary
CVS Health is a healthcare company focused on creating a more connected, convenient, and compassionate health experience. The Senior Analyst, Treasury manages cash flow, liquidity, investments, regulatory compliance, and stakeholder relationships for Aetna portfolios within the Corporate Treasury team.
Responsibilities
- Applies in-depth knowledge to monitor and manage the cash flow activities of various Aetna portfolios, including forecasting and analyzing cash positions, optimizing cash utilization, and implementing strategies to improve working capital management
- Designs and executes strategies to ensure the assigned portfolio maintains sufficient liquidity to meet its operational and financial obligations
- Analyzes investment opportunities, assesses the financial impact of various initiatives, and provides recommendations based on the analysis
- Ensures full compliance with all applicable financial regulations and internal policies, under general supervision
- Communicates with internal stakeholders, such as Finance teams, senior management, and operational departments, to understand their treasury-related needs and expectations
- Interacts with external parties, such as banks and financial institutions, to manage relationships and payments
- Act as backup analyst for other Aetna liquidity managers within the Corporate Treasury team to ensure continuity
Skills
- Bachelor degree or equivalent experience
- 2-5 years experience in corporate finance or treasure related filed
- Working knowledge of problem solving and decision making skills
- Foundational knowledge of liquidity management principles
- Knowledge of the HCB segment and insurance business model
Qualifications
Must Haves
- Bachelor degree or equivalent experience
- 2-5 years experience in corporate finance or treasure related filed
Nice to Haves
- 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
- Remote/Hybrid work arrangement
- This position is eligible for a CVS Health bonus, commission or short-term incentive program in addition to the base pay range listed above.
- Medical, dental, and vision coverage, based on eligibility
- Paid time off, based on eligibility
- Retirement savings options, based on eligibility
- Wellness programs, based on eligibility
- Other resources supporting the physical, emotional, and financial well-being of colleagues and their families, based on eligibility