Manager, Treasury Services, CVS Health

Manager, Treasury Services

CVS Health

Location:

United States, Hartford

Category:

Finance

Contract Type:

Employment contract

Salary:

66330.00 - 145860.00 USD / Year

Save Job

Apply Position

Job Description:

This position will be responsible for daily cash operations and liquidity working with business lines across the enterprise to ensure efficient processing of payments and receipts. The candidate will manage a team of five to six analysts supporting daily operations and will focus on continuous process improvement as well as staff development. Key responsibilities include overseeing cash management operations, improving processes, approving transactions, mentoring staff, and ensuring compliance with SOX/audit requirements.

Job Responsibility:

Direct cash management operations to include daily cash administration
Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures
Manage daily cash transfer activity and processes
Act as subject matter expert to appropriately execute disbursements
Review and approve wire, ACH and EFT transfers ensure transactions have appropriate documentation and authorization
Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors
Analyze and solve problems stemming from payment processes
Ensure accuracy and timely distribution of reporting
Confer with bank personnel to effect fund transfers
Develop and mentor staff
Maintain integrity and accuracy of funds transfers
Provides support for both internal and external auditors
Ensures cash transactions are in compliance with SOX / audit requirements and adherence to standard cash processing guidelines
Participate in new cash initiatives to ensure proper workflows are established and processes are documented

Requirements:

5-10 years relevant experience in Banking and/or Treasury
Experience with Integrity or similar Treasury workstation
Proficient Microsoft Office user
Finance/Certified Treasury Professional (CTP)
Access Database - Microsoft Access

Nice to have:

Finance/Certified Treasury Professional (CTP)
Access Database - Microsoft Access

What we offer:

Full range of medical, dental, and vision benefits
401(k) retirement savings plan
Employee Stock Purchase Plan
Fully-paid term life insurance plan
Short-term and long-term disability benefits
Well-being programs
Education assistance
Free development courses
CVS store discount
Discount programs with participating partners
Paid Time Off (“PTO”)
Paid holidays

Additional Information:

Job Posted:

March 19, 2025

Expiration:

April 30, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

View All Jobs In This Company

Job Link Share:

Welcome to CrawlJobs.com –
Your Global Job Discovery Platform

At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.