Senior Treasury & Risk Manager

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🔥 0 minutes ago

🍂 Massachusetts – Remote

🍂 Massachusetts – Remote

💵 $75.4k - $182.5k / year

⏰ Full Time

🟠 Senior

🎲 Risk

👻 Ghost score 0%

What it means: the chance that no one is really hiring for this job.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.Why this score:

• Just posted.
• Jobs at this company usually fill in 21 days.

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CVS Health Careers

WebsiteLinkedInAll Job Openings

10,000+ employees

🏥 Healthcare

🛒 Retail

📦 Logistics

Healthcare • Retail • Logistics

CVS Health Careers is the recruitment and employer branding arm of CVS Health, showcasing job opportunities across the company's broad operations—pharmacy retail stores, pharmacy services, health care clinics, distribution warehouses, corporate functions and transportation. The careers site emphasizes purpose-driven work focused on improving access, affordability and quality of health care, and highlights a large workforce (300,000+ employees), inclusive culture, benefits, and hiring resources for applicants.

📋 Description

• 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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