Senior Analyst, Treasury

We’re building a world of health around every individual — shaping a more connected, convenient and compassionate health experience. At CVS Health®, you’ll be surrounded by passionate colleagues who care deeply, innovate with purpose, hold ourselves accountable and prioritize safety and quality in everything we do. Join us and be part of something bigger – helping to simplify health care one person, one family and one community at a time.

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.

Ability to effectively manage multiple high-priority requests concurrently

Strong attention to detail and a bias for accuracy and completeness

Bachelor's degree or equivalent experience

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.