Treasury Consultant

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Job Description
The person in this role will be responsible for the following activities:

• Manages legal entity cash flow, including working with business areas to establish / maintain appropriate forecasting models.
• Determines appropriate net investable position, on a daily and projected basis, considering multiple cash impact factors, including processing of disbursements.
• Analyzes banking activity balances and associated ledger information to ensure appropriate accounting for activity; works with management to ensure that unreconciled items are appropriately researched and resolved.
• Manages daily cash transfer activity and processes.
• Ensures cash transactions are in compliance with SOX / audit requirements and adherence to standard cash processing guidelines.
• Work with banks as well as internal colleagues to resolve transaction issues.
• Provides support for management reporting initiatives and guidance to offshore / onshore support team.
• Forecast cash flow trends
• Perform comprehensive analyses of cash forecasting to actual variances.
• Direct disbursement processes, ensuring compliance with authorization procedures and controls.
• Analyze business cash flows, making recommendations for improvements related to both processing and technology.

Required Qualifications
3+ years experience in Banking, Treasury or Accounting

COVID Requirements
CVS Health requires its Colleagues to be fully vaccinated against COVID-19 (including any booster shots if required), where allowable under the law, unless they are approved for a reasonable accommodation based on disability, medical condition, or religious belief that prevents them from being vaccinated.

If you are vaccinated, you are required to have received at least one COVID-19 shot prior to your first day of employment and to provide proof of your vaccination status within the first 10 days of your employment. For the two COVID-19 shot regimen, you will be required to provide proof of your second COVID-19 shot within the first 45 days of your employment. In some states and roles, you may be required to provide proof of full vaccination before you can begin to actively work. Failure to provide timely proof of your COVID-19 vaccination status will result in the termination of your employment with CVS Health.

If you are unable to be fully vaccinated due to disability, medical condition, or religious belief, you will be required to apply for a reasonable accommodation within the first 10 days of your employment in order to remain employed with CVS Health. As a part of this process, you will be required to provide information or documentation about the reason you cannot be vaccinated. In some states and roles, you may be required to have an approved reasonable accommodation before you can begin to actively work. If your request for an accommodation is not approved, then your employment may be terminated.

Preferred Qualifications
Access Database - Microsoft Access
Outlook
Excel
Word
SharePoint
PowerPoint
Experience with Integrity Treasury workstations preferred

Education
High school diploma/GED required
Bachelors degree in Accounting, Finance or Business preferred

Business Overview
At Aetna, a CVS Health company, we are joined in a common purpose: helping people on their path to better health. We are working to transform health care through innovations that make quality care more accessible, easier to use, less expensive and patient-focused. Working together and organizing around the individual, we are pioneering a new approach to total health that puts people at the heart.

We are committed to maintaining a diverse and inclusive workplace. CVS Health is an equal opportunity and affirmative action employer. We do not discriminate in recruiting, hiring or promotion based on race, ethnicity, gender, gender identity, age, disability or protected veteran status. We proudly support and encourage people with military experience (active, veterans, reservists and National Guard) as well as military spouses to apply for CVS Health job opportunities.