Senior Treasury & Risk Manager

Job not on LinkedIn

🔥 35 minutes ago

🍂 Massachusetts – Remote

🍂 Massachusetts – Remote

💵 $75.4k - $182.5k / year

⏰ Full Time

🟠 Senior

🎲 Risk

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CVS Health

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1963

🏥 Healthcare

⚕️ Healthcare Insurance

🛒 Retail

Healthcare • Healthcare Insurance • Retail

CVS Health is a leading American healthcare company dedicated to improving health access and affordability. The company focuses on a comprehensive approach that includes health services, health insurance, and pharmacy benefits management. Through its subsidiaries, such as Aetna and CVS Caremark, CVS Health offers a range of services that facilitate wellness, condition management, and affordable prescription drug coverage. CVS Health operates neighborhood pharmacies, provides mail-order pharmacy services, and manages specialty medication programs, aiming to make healthcare convenient and accessible for everyone. Driven by a mission to connect people with essential care services, CVS Health is committed to fostering healthier communities and supporting the wellbeing of all individuals.

📋 Description

• Direct the company's cash flows, including forecasting and optimizing cash positions, monitoring bank balances, and ensuring sufficient liquidity for daily operations • Develop accurate cash flow forecasts for financial planning and budgeting, ensuring funds are available for upcoming expenses and minimizing borrowing costs • Coordinate relationships with banks, 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 financial risks, including 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 managers on short-term investment options for excess cash while considering safety and liquidity requirements • Collaborate with internal leaders by sharing regular insights and updates on treasury and risk management activities • Ensure compliance with treasury-related regulations and implement internal controls to safeguard company assets • Design programs supporting cross-functional working capital initiatives to enhance and grow treasury competencies and capabilities

🎯 Requirements

• 7+ years of work experience • 5+ years experience managing corporate treasury • Experience managing bank relationships • Experience implementing new technologies • Experience managing cash flows • Experience managing bank lending • Experience with monthly reporting such as borrowing base and financial covenant calculations • Experience managing corporate insurance programs including property, workers compensation, general liability, cyber and others • Certified Treasury Professional (CTP) • Bachelors degree

🏖️ Benefits

• CVS Health bonus, commission or short-term incentive program • Award target in the company’s 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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