Treasury Analyst II at Centene Corporation (Birmingham, AL)

| Birmingham, AL
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You could be the one who changes everything for our 26 million members. Centene is transforming the health of our communities, one person at a time. As a diversified, multi-national organization, you'll have access to competitive benefits including a fresh perspective on workplace flexibility.

Position Purpose:

  • Responsible for assisting in the management and maintenance of cash and investment activity.
  • Calculate daily cash position of the Company, as well as rolling forecast.
  • Perform required fundings and transfer excess funds, if any, to investment accounts and recommend durations of investments.
  • Update all required receipt and disbursement spreadsheets.
  • Prepare quarterly investment reports for board of directors and SEC filings.
  • Prepare monthly management reports, explain variances and distribute to Management.
  • Follow up with the appropriate department for any potentially fraudulent checks.
  • Prepare required monthly journal entries to account for all receipts and disbursements.
  • Prepare quarterly and annual statutory investment Schedules to report required cash and cash equivalent activity and balances for each insurance subsidiary.
  • Provide assistance and expertise to insurance subsidiaries on NAIC investments reporting rules and regulations.
  • Monitor bank analysis fees and identify opportunities for savings potential.
  • Perform assigned account reconciliations on a monthly basis.
  • Prepare debt covenant calculations.
  • Complete banking paperwork for new accounts and services, communicate needs to banking partners and manage new services implementations.
  • Prepare financial analyses as required.

Our Comprehensive Benefits Package:

  • Flexible work solutions including remote options, hybrid work schedules and dress flexibility
  • Competitive pay
  • Paid Time Off including paid holiday
  • Health insurance coverage for you and dependent
  • 401(k) and stock purchase plan
  • Tuition reimbursement and best-in-class training and development



Bachelor's degree in Accounting, Finance, or equivalent experience. 2+ years of related Accounting, Finance, or Investment related activities. Experience in health care or insurance desirable.


Certified Treasury Professional (CTP) preferred.

Centene is an equal opportunity employer that is committed to diversity, and values the ways in which we are different. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or other characteristic protected by applicable law.
More Information on Centene Corporation
Centene Corporation operates in the Healthtech industry. The company is located in Saint Louis, MO, Smyrna, GA, Columbus, GA and Sunrise, FL. Centene Corporation was founded in 1984. It has 19000 total employees. It offers perks and benefits such as Flexible Spending Account (FSA), Disability Insurance, Dental Benefits, Vision Benefits, Health Insurance Benefits and Life Insurance. To see all 207 open jobs at Centene Corporation, click here.
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