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Senior Analyst, Treasury

CVS Health • VT, US • published 2026-10-02 03:58:27.832926

Description

We’re building a world of health around every individual — shaping a more connected, convenient and compassionate health experience. At CVS Health®, you’ll be surrounded by passionate colleagues who care deeply, innovate with purpose, hold ourselves accountable and prioritize safety and quality in everything we do. Join us and be part of something bigger – helping to simplify health care one person, one family and one community at a time. **Position Summary** Manages the organization's financial assets, cash flow, and liquidity by overseeing cash management activities and forecasting cash needs. **Primary Job Duties \& Responsibilities** Applies in\-depth knowledge to monitor and manage the assigned portfolios cash flow activities, including forecasting and analyzing cash positions, optimizing cash utilization, and implementing strategies to improve working capital management. Designs and executes strategies to ensure the company maintains sufficient liquidity to meet its operational and financial obligations. Ensures full compliance with all applicable financial regulations and internal policies, under general supervision. Communicates with internal stakeholders, such as finance t...

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