Senior Treasury Analyst

1 week ago

St Louis, Missouri, United States Centene Corporation Full time $68,000 - $123,700 per year

You could be the one who changes everything for our 28 million members. Centene is transforming the health of our communities, one person at a time. As a diversified, national organization, you'll have access to competitive benefits including a fresh perspective on workplace flexibility.

  • This is a remote/hybrid role with the schedule as follows Remote Monday, Wednesday and Friday and in office on Tuesday and Thursday at the 7700 Forsyth Street, Clayton, Missouri Office**

Position Purpose
With the Corporate Treasury team, you will perform and support all Treasury related functions and activities. Key treasury functions include cash and liquidity management, cash forecasting and modeling, intercompany settlement, investment accounting and reporting, and the operation and optimization of Treasury technology.

  • Perform daily corporate cash management, investing and forecasting activities
  • Prepare quarterly and annual investment reports for SEC filings, State and Federal Regulatory Agencies and the Board of Directors
  • Provide expertise to insurance subsidiaries on statutory investment accounting principles and NAIC reporting rules and regulations
  • Manage debt covenant compliance and certifications
  • Complete paperwork for new accounts and letters of credit, communicate needs to banking partners and manage implementations
  • Monitor bank fees and identify opportunities for savings and automation
  • Maintain treasury policies, procedures and internal controls, and recommend and implement new processes where appropriate
  • Responsible for ad hoc Treasury and capital market research, reporting and projects as assigned by Treasurer or finance stakeholders
  • Manage subsidiary intercompany settlement process to ensure corporate liquidity
  • Serve as the "go to" person for Treasury Analyst I's and II's on any questions or issues

Education/Experience
Bachelor's degree in accounting, finance, or equivalent experience.
4+ years of treasury or investment accounting and reporting experience, preferably in the healthcare or insurance industry.
Strong accounting basis and general ledger experience required. Knowledge of financial markets, cash management structures, and traded treasury products desired.

License/Certification
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) preferred

Pay Range $68, $123,700.00 per year

Centene offers a comprehensive benefits package including competitive pay, health insurance, 401K and stock purchase plans, tuition reimbursement, paid time off plus holidays, and a flexible approach to work with remote, hybrid, field or office work schedules. Actual pay will be adjusted based on an individual's skills, experience, education, and other job-related factors permitted by law, including full-time or part-time status. Total compensation may also include additional forms of incentives. Benefits may be subject to program eligibility.

Centene is an equal opportunity employer that is committed to diversity, and values the ways in which we are different. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or other characteristic protected by applicable law.

Qualified applicants with arrest or conviction records will be considered in accordance with the LA County Ordinance and the California Fair Chance Act

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