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Senior Analyst, Treasury

CVS Health • Cumberland, RI, US • published 2026-10-02 03:58:27.832951

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. Manages the organization's financial assets, cash flow, and liquidity by overseeing cash management activities, forecasting cash needs, and optimizing investment strategies. **Primary Job Duties \& Responsibilities** * Applies in\-depth knowledge to monitor and manage the cash flow activities of various Aetna portfolios, including forecasting and analyzing cash positions, optimizing cash utilization, and implementing strategies to improve working capital management. * Designs and executes strategies to ensure the assigned portfolio maintains sufficient liquidity to meet its operational and financial obligations. * Analyzes investment opportunities, assesses the financial impact of various initiatives, and provides recommendations based on the anal...

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