Senior Analyst, Treasury

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 prioritise 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 teams, senior management, and operational departments, to understand their treasury-related needs and expectations. Interacts with external parties, such as banks and financial institutions, to manage relationships and negotiate solutions to operational challenges. Administers and manages standard operating procedures and performs quarterly treasury internal control audits. Required Qualifications 2-5 years experience in Treasury or Finance-related field Working knowledge of problem solving and decision making skills Operates with professional decorum and confidentiality Preferred Qualifications Ability to effectively manage multiple high-priority requests concurrently Strong attention to detail and a bias for accuracy and completeness Education Bachelor's degree or equivalent experience Anticipated Weekly Hours 40 Time Type Full time Pay Range The typical pay range for this role is: $46,988.00 - $102,000.00 This pay range represents the base hourly rate or base annual full-time salary for all positions in the job grade within which this position falls. The actual base salary offer will depend on a variety of factors including experience, education, geography and other relevant factors. This position is eligible for a CVS Health bonus , commission or short-term incentive program in addition to the base pay range listed above. Benefits medical, dental, and vision coverage paid time off retirement savings options wellness programs and other resources, based on eligibility . Application Window We anticipate the application window for this opening will close on: 10/30/2026 Qualified Applicants Qualified applicants with arrest or conviction records will be considered for employment in accordance with all federal, state and local laws. Our Work Experience Our Work Experience is the combination of everything that's unique about us: our culture, our core values, our company meetings, our commitment to sustainability, our recognition programs, but most importantly, it's our people. Work Culture Our employees are self-disciplined, hard working, curious, trustworthy, humble, and truthful. They make choices according to what is best for the team, they live for opportunities to collaborate and make a difference, and they make us the #1 Top Workplace in the area. #J-18808-Ljbffr