Our Ability Jobs

Bring your heart to CVS Health. Every one of us at CVS Health shares a single, clear purpose: Bringing our heart to every moment of your health. This purpose guides our commitment to deliver enhanced human-centric health care for a rapidly changing world. Anchored in our brand — with heart at its center — our purpose sends a personal message that how we deliver our services is just as important as what we deliver. Our Heart At Work Behaviors™ support this purpose. We want everyone who works at CVS Health to feel empowered by the role they play in transforming our culture and accelerating our ability to innovate and deliver solutions to make health care more personal, convenient and affordable.

Position Summary

CVS Health is seeking an Analyst, Treasury to join our team!

The Analyst will complete treasury functions with a focus on continuous process improvement and independent ownership of more complex operational functions. Analyze cash flow trends to provide short term forecast for liquidity planning. Perform comprehensive analyses of cash forecasting to actual variances. Monitor disbursement processes, ensuring compliance with authorization procedures and controls. analyze business cash flows, making recommendations for improvements related to both processing and technology.

Responsibilities includes but not limited to:

• Manage legal entity cash flow / daily liquidity position. Determine appropriate daily net investable position, by legal entity, considering multiple cash impact factors, including processing of disbursements and various revenue collection streams.

• Develop and maintain relationships with all business partners, Investment Management and Finance colleagues to establish / maintain appropriate forecasting models.

• Provides support for both internal and external auditors.

• Manages daily cash transfer activity and processes.

• Ensure cash transactions are aligned 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.

• Participates in new cash initiatives to ensure proper workflows are established and processes are documented.

Required Qualifications

• 1+ years' experience with Microsoft Office Suite (proficiency with Excel and Outlook)

• 1+ years of strong written and oral communication skills, across various levels of management

• Proven ability to multi-task, work with a high degree of accuracy and attention to detail in a fast-paced environment.

Preferred Qualifications

• 3-5 years relevant experience in Banking, Treasury, and/or accounting preferred. Bachelor’s degree in accounting, Finance or Business Administration preferred.

Education

• Bachelor’s degree or equivalent, prefer in accounting, Finance or Business Administration

Pay Range

The typical pay range for this role is:

$40,600.00 - $89,300.00

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. In addition to your compensation, enjoy the rewards of an organization that puts our heart into caring for our colleagues and our communities. The Company offers a full range of medical, dental, and vision benefits. Eligible employees may enroll in the Company’s 401(k) retirement savings plan, and an Employee Stock Purchase Plan is also available for eligible employees. The Company provides a fully-paid term life insurance plan to eligible employees, and short-term and long term disability benefits. CVS Health also offers numerous well-being programs, education assistance, free development courses, a CVS store discount, and discount programs with participating partners. As for time off, Company employees enjoy Paid Time Off (“PTO”) or vacation pay, as well as paid holidays throughout the calendar year. Number of paid holidays, sick time and other time off are provided consistent with relevant state law and Company policies. For more detailed information on available benefits, please visit jobs.CVSHealth.com/benefits

We anticipate the application window for this opening will close on: 08/02/2024

We are an equal opportunity and affirmative action employer. We do not discriminate in recruiting, hiring, promotion, or any other personnel action based on race, ethnicity, color, national origin, sex/gender, sexual orientation, gender identity or expression, religion, age, disability, protected veteran status, or any other characteristic protected by applicable federal, state, or local law.