Treasury Analyst

Job Summary

As a Treasury Analyst at Cigna, you will play a critical role in coordinating the security administration function for all Treasury Department systems. This includes the Treasury Workstation (Reval), the global payments hub (CEPP/DPAS), the check management platforms (CDDP/BCIP), and the escheat due diligence and unclaimed property reporting tools. You will be responsible for balancing and control procedures for company's electronic funds transfer transmissions to its global banking partners. Additionally, you will support the design and implementation of enhancements to assigned Treasury applications and support the Treasury Department's daily production process, including trouble shooting and table maintenance for assigned systems.

Main Responsibilities

• Control and balance the daily processing of wire & ACH transaction files transmitted via SWIFT to Cigna's global banks. Ensure that all transactions have been processed and reconciled confirmations received against transmission totals. Identify problems and take corrective actions, communicating issues to internal Treasury users and Systems Support.
• Perform all data security administration for the Treasury Workstation (Reval) & global payments hub (Bottomline Technologies) systems (CEPP/DPAS). Coordinate new ID requests and ID changes with IT, monitor ID usage to ensure compliance to corporate security standards, and research and resolve issues as necessary.
• Research, respond, and interpret requests for global payments hub enhancements, supporting the design and implementation, and providing for the testing and definition of test plans for new/enhanced functionality. Coordinate end user testing of all system changes.
• Participate on various Treasury project teams as assigned, supporting the implementation of new/enhanced treasury systems.
• Perform table maintenance for treasury applications.
• Handle special projects as assigned.
• Ensure the integrity of bank information utilized to manage all Cigna daily cash and process accounting entries for all receipts, systems processing hundreds of thousands of transactions annually, valued at hundreds of billions.

Requirements

• Bachelor's degree in a financial discipline strongly preferred.
• 1-2+ years of experience in Treasury and/or accounting functions preferred but not required.
• Knowledge of treasury and/or financial concepts preferred.
• Must have proven customer service skills.
• Individual must have excellent analytical abilities and problem-solving skills.
• Position requires strong negotiation and interpersonal skills.
• Individual must be able to function effectively in a high-pressure, time-sensitive environment.

About Cigna

Cigna is a global health service company dedicated to improving the health and vitality of those we serve. We are committed to enhancing the lives of our clients, customers, and patients. If you require reasonable accommodation in completing the online application process, please email: SeeYourself@cigna.com for support. Do not email SeeYourself@cigna.com for an update on your application or to provide your resume as you will not receive a response. The Cigna Group has a tobacco-free policy and reserves the right not to hire tobacco/nicotine users in states where that is legally permissible.

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