As IT Consultant or Business Analyst bridging business requirements and IT solutions, analyzing processes and supporting technical realization. Collaborating on projects from the initial idea to successful implementation.
About the role
- Cash Management Analyst responsible for managing daily cash positions and liquidity forecasting for Elevance Health. Collaborating across subsidiaries and facilitating Treasury payments with a focus on optimization.
Responsibilities
- Administers daily cash positioning for the Parent Company and multiple subsidiaries
- Obtains daily bank balances, forecasts expected cash flows, completes cash movements and cash concentration
- Identifies cash excess or shortage
- Prepares daily, monthly, quarterly and yearly cash and liquidity forecast projections
- Invests excess funds into appropriate investment instruments
- Analyzes account balances and trends for cash optimization
- Facilitates Treasury payments, Intercompany Settlements, and certain Accounts Payable disbursements
- Serves as primary point of contact for Treasury related inquiries/research requests
Requirements
- Requires a BA/BS in Accounting or Finance
- Minimum of 2 years cash management experience
- Any combination of education and experience that provides an equivalent background
- Certified Treasury Professional preferred
Benefits
- merit increases
- paid holidays
- Paid Time Off
- incentive bonus programs
- medical
- dental
- vision
- short and long term disability benefits
- 401(k) +match
- stock purchase plan
- life insurance
- wellness programs
- financial education resources
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
BK
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