Bachelor's degree in Finance, Accounting, Economics, or related field; 7 years experience in treasury, cash management, or corporate finance.
Experience with daily cash positioning and liquidity forecasting.
Strong understanding of internal controls and treasury risk management.
Excellent executive communication skills.
Advanced knowledge of Microsoft Excel for complex modeling and dashboard development.
Responsibilities
Oversee daily cash positioning and funding across legal entities.
Execute and approve wires, ACH, and EFT payments, ensuring compliance with dual authority.
Build and maintain a 13-week cash flow forecast and liquidity reporting.
Produce treasury reporting packages for senior leadership.
Manage execution of the Investment Policy Statement and monitor compliance.
Balance yields across different capital pools for risk-adjusted returns.
Maintain internal controls and partner with auditors on treasury reviews.
Benefits
Hybrid working model.
Opportunity for professional growth within the finance sector.
Collaborative environment with cross-functional teams.
Engagement with senior leadership for strategic insight and reporting.
Full Job Description
Oversee daily cash positioning, concentration, and funding/settlement across HMSA legal entities. Support oversight of corporate banking and financial institution relationships, primarily related to treasury, cash management, and settlement operations.
Execute and approve wires, ACH, and EFT payments. Serve as a second approver for trading and treasury transactions to support dual authority and segregation of duties.
Own the build-out and maintenance of the 13-week hybrid-direct cash flow forecast and tiered liquidity reporting (Tier 1, 2, and 3).
Produce daily, weekly, and quarterly treasury reporting packages for the CFO, Treasurer, and senior leadership.
Manages execution of HMSA's Investment Policy Statement and monitor compliance.
Own yield balancing across operating, reserve, and strategic capital pools to maintain compliant, risk-adjusted return on investable cash.
Maintain internal controls and reconciliation processes. Partner with Internal and External Audit on treasury reviews.
Partner with Accounting, FP&A, and other cross-functional teams to integrate treasury processes and forecasts into enterprise planning and balance sheet forecasting.
Performs all other miscellaneous responsibilities and duties as assigned or directed.
#LI-Hybrid
Bachelor's degree in Finance, Accounting, Economics, or a related field and seven years of progressive experience in treasury, cash management, investments, and/or corporate finance; or equivalent combination of education and experience.
Experience with daily cash positioning, liquidity forecasting, and bank platform operations.
Strong understanding of internal controls, segregation of duties, and treasury risk management.
Excellent executive communication skills.
Advanced knowledge of Microsoft Excel, including complex modeling and dashboard development.
