Treasury Analyst

We're a leading health care brand with 2.5 million members, committed to reinventing health care to improve health for our members and the community.

• Support all aspects of enterprise Treasury activities, including strategic treasury recommendations, capital markets assessment, and treasury performance management.
• Develop treasury strategies, manage liquidity across the enterprise, and create treasury board-related content.
• Assist with efficient cash management, cash forecasting, and daily cash positioning, accounting, and reconciliation of enterprise bank accounts.
• Conduct industry, market, and company research, and assist with financial models for short-term investment opportunities and strategic initiatives.
• Support financial, analytical, and project management for financial and operational due diligence processes, and develop analytics, peer comparisons, management reporting, and key performance indicators (KPIs).
• Participate in and assist with the preparation of monthly, quarterly, and annual reports, including budget/forecasting cycles.

• 3+ years of related professional experience.
• Strong communication and collaboration skills, with exceptional organizational and time management ability.
• Analytical and problem-solving skills, with the ability to interact effectively with internal and external customers.
• Strong computer skills in Microsoft Office Suite.

We're an Equal Opportunity and Affirmative Action employer that values diversity. All qualified applicants will receive consideration for employment without regard to, and will not be discriminated against based on race, color, creed, religion, sex, national origin, genetic information, marital status, status with regard to public assistance, disability, age, veteran status, sexual orientation, gender identity, gender expression, or any other legally protected characteristic.