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Treasury Systems Analyst

1 month ago

Portland, Maine, United States CVS Health Full time
Job Summary

CVS Health is seeking a highly skilled Treasury Systems Analyst to join our team. As a key member of our Treasury team, you will be responsible for providing analytical support to our treasury systems and processes.

Key Responsibilities
  • Provide analytical support to our treasury systems, including complex treasury systems and databases.
  • Develop partnerships with business lines to update and enhance treasury systems and databases.
  • Work closely with the Corporate Treasury liquidity team on complex daily cash positions.
  • Create and support GL feeds for various ledgers and provide accurate reporting to upper management.
  • Identify and implement process improvements using various treasury systems.
  • Prepare bank fee projections and perform research and analysis as required by leadership.
  • Coordinate and participate in the design, testing, implementation, and review of complex treasury systems and processes.
  • Set up and configure user provisioning, electronic payments, cash pools groups, bank accounts, GL strings, and templates in the treasury workstation.
Requirements
  • 3-5 years of financial analysis experience and/or accounting background.
  • 3-5 years of experience with relational databases (SAAS).
  • 3-5 years of Microsoft Office Suite experience.
  • SAP S4/Hana General Ledger experience.
  • BRM Edge Weiland Bank Fee Reporting experience.
  • FIS Integrity experience.
  • Bloomberg experience.
  • Access Database/SQL database experience.
  • Forecast Modeling experience.
Preferred Qualifications
  • Excellent organizational and analytical skills.
  • Database knowledge/support.
  • Strong written and oral communication skills, across various levels of management.
  • SAP S4/Hana experience.
  • MS Access DB experience.
  • Tableau experience.
  • Power Pivot experience.
Education

Bachelor's degree or equivalent experience.

About CVS Health

CVS Health is a leading health care company that is committed to 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.

We strive to promote and sustain a culture of diversity, inclusion, and belonging every day. CVS Health is an equal opportunity and affirmative action employer.