Senior Analyst, Treasury

Position Summary

Primary Job Duties & Responsibilities

• Applies in-depth knowledge to monitor and manage the assigned portfolios cash flow activities, including forecasting and analyzing cash positions, optimizing cash utilization, and implementing strategies to improve working capital management.
• Designs and executes strategies to ensure the company maintains sufficient liquidity to meet its operational and financial obligations.
• 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 negotiate solutions to operational challenges.
• Administers and manages standard operating procedures and performs quarterly treasury internal control audits.
• Required Qualifications 2-5 years experience in Treasury or Finance-related field
• Working knowledge of problem solving and decision making skills Operates with professional decorum and confidentiality

Preferred Qualifications

• Ability to effectively manage multiple high-priority requests concurrently
• Strong attention to detail and a bias for accuracy and completeness

Education

Pay Range

• The typical pay range for this role is:
• This 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.
• Our people fuel our future. Our teams reflect the customers, patients, members and communities we serve and we are committed to fostering a workplace where every colleague feels valued and that they belong.

Great benefits for great people

• We take pride in offering a comprehensive and competitive mix of pay and benefits that reflects our commitment to our colleagues and their families.
• Additional details about available benefits are provided during the application process and on Benefits Moments .
• Qualified applicants with arrest or conviction records will be considered for employment in accordance with all federal, state and local laws.