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.
Job Description Summary
Manages the organization's financial assets, cash flow, and liquidity by overseeing cash management activities of the consolidated CVS portfolio. Collaborates with financial institutions and internal business partners to effectively support enterprise’s daily liquidity needs.
Primary Job Duties & Responsibilities
Applies in-depth knowledge to monitor and manage the company's cash flow activities, including 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, rating agencies, and financial institutions, to manage relationships and negotiate financial terms and commitments.
Administers and manages standard operating procedures and performs quarterly treasury internal control audits.
Supports Edit and Post process to validate and correct bank transactions to be accurately reflected in system reconciliations.
Implements automation and improvements across CVS cash consolidation processes to further develop efficiencies.
Acts as backup analyst for other CVS liquidity managers within the Corporate Treasury team to ensure continuity.
Education
- Bachelor degree or equivalent experience
Prior Relevant Work Experience
- 0-2 years experience in treasury or corporate finance related field
Essential Qualifications
- 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
Anticipated Weekly Hours
40Time Type
Full timePay Range
The typical pay range for this role is:
$43,888.00 - $93,574.00This 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.
Our people fuel our future. Our teams reflect the customers, patients, members and communities we serve and we are committed to fostering a workplace where every colleague feels valued and that they belong.
Great benefits for great people
We take pride in offering a comprehensive and competitive mix of pay and benefits that reflects our commitment to our colleagues and their families.
Additional details about available benefits are provided during the application process and on Benefits Moments.
Qualified applicants with arrest or conviction records will be considered for employment in accordance with all federal, state and local laws.
Skills Required
- Bachelor degree or equivalent experience
- 0-2 years experience in treasury or corporate finance
- Working knowledge of problem solving and decision making skills
- Operate with professional decorum and maintain confidentiality
- Ability to effectively manage multiple high-priority requests concurrently
- Strong attention to detail and bias for accuracy and completeness
What We Do
CVS Health is the leading health solutions company that delivers care in ways no one else can. We reach people in more ways and improve the health of communities across America through our local presence, digital channels and our nearly 300,000 dedicated colleagues – including more than 40,000 physicians, pharmacists, nurses and nurse practitioners. Wherever and whenever people need us, we help them with their health – whether that’s managing chronic diseases, staying compliant with their medications, or accessing affordable health and wellness services in the most convenient ways. We help people navigate the health care system – and their personal health care – by improving access, lowering costs and being a trusted partner for every meaningful moment of health. And we do it all with heart, each and every day.
