We have other current jobs related to this field that you can find below

Description

Location Preference: Boston, MA; Washington, DC; Louisville, KY

The VP, Treasury plays a key role in the formation, execution and sustainability of Humana's Treasury operation within Humana's Corporate Finance function. This position will report to SVP, Long Term Planning. The SVP, Long Term Planning also oversees corporate tax, investments, enterprise budgeting, forecasting, and IT financial planning and analysis.

This role works closely with the CFO, finance teams, and business leaders to craft and execute various treasury initiatives. This individual will collaborate closely with counterparts in finance, other key executives and professionals throughout the company, and representatives of major financial institutions and agencies.

The VP, Treasury is responsible for setting treasury strategy, leading and developing capital markets initiatives, treasury operations and risk management/insurance teams, compliance with debt agreements, intercompany financing, and cash management. This role is responsible for managing relationships with banking partners, rating agencies, analysts, state insurance regulators and bond investors in order to achieve favorable terms and to create the most effective and innovative treasury department. Plans and manages the company's capital structure to enable business growth.

Responsibilities

Key Responsibilities

. Evaluate, structure, and execute capital markets transactions such as debt issuance in the public markets

. Manage long- and short-term debt and monitor the markets for opportunities to minimize interest rate risk

. Manage ratings strategy, including maintenancing ratings models, understanding ratings thresholds and strengthening relationships with Humana's rating agencies

. Manage relationships with banks, and other external advisors in order to achieve favorable terms and to create the most effective and innovative treasury department

. Manage reporting to senior management

. Ensure the maintenance of corporate liquidity and financial stability

. Provide thought leadership on acquisition financing along with treasury M&A due diligence and integration

. Lead the cash flow and balance sheet forecasting process, as well as interest expense/income for the P&L

. Ensure effective cash management, including working with business leaders on policies and training for cash handling procedures

. Manage enterprise financial risk and partner with other internal stakeholders to reduce risk and capture cost savings opportunities

. Ensure the company establishes and maintains appropriate insurance policies to address property, casualty and legal liability risks related to its businesses

. Ensure that proper controls and procedures are in place and compliance with SOX standards are met

. Engages the broader finance and accounting team to understand business direction, organizational vision and how treasury contributes to larger, strategic goals. These goals will be tethered to greater organizational objectives

. Focus on partnering with the rest of finance as well as the business to enable the achievement of long-term corporate organizational goals

. Translate business goals into priorities for the treasury function, specifically around improvements to cash management, enterprise risk management and capital markets activity

. Ensure that individual performance measures of the treasury team are aligned with the goals of the organization

. Delegate treasury projects with a clear set of agreed objectives/measures of success

Key Candidate Qualifications

. 15 years of relevant treasury and capital markets experience

. Strong leadership skills, with the ability to build and motivate a diverse team of capital markets and treasury operations professionals to produce quality results in an efficient manner and simultaneously manage multiple projects to support an evolving business

. Proven experience setting continually higher goals for both yourself and the team that are ambitious but realistic

. An experienced executive that can hit the ground running, with the ability to lead a dynamic and innovative Treasury department for a Fortune 50 company at the highest level.

. Proven experience that includes:

Treasury leadership for multi-line, regulated business

Large scale, complex debt portfolio management

Reporting and projecting enterprise cash flow

Preparing and reporting results and managing outcomes

Optimizing regulated entity structure and statutory dividends

Enterprise risk management and insurance

. Has a transformational mindset and looks to drive simplicity throughout the business and the treasury organization

. Strong Academic Credentials

. BA/BS required

Scheduled Weekly Hours

40 DescriptionThe Regional Vice President, MarketPoint will lead the East Region of the Field Sales team, reporting to the VP of MarketPoint Field Sales. The role's leadership scope encompasses both Career and Partner Field (FMO/br... DescriptionThe Technology Chief Financial Officer, ('Tech CFO ') is responsible for financial leadership of Humana's global Tech operations, including strategy and execution from new project prioritization and planning to ongoi... DescriptionHumana is a $90 billion (Fortune 40) market leader in integrated healthcare with a clearly defined purpose to help people achieve lifelong well-being. As a company focused on the health and well-being of the people we...

#J-18808-Ljbffr