Cash & Investments Manager

HMSA; Honolulu (HI); Hybrid; USD 110,000 - 150,000; Full time

Job summary

HMSA seeks an experienced treasury professional to oversee daily cash positioning, funding, and settlement across its entities. The role supports corporate banking relationships and approves payments, ensuring dual authority and segregation of duties.

You will develop a 13-week liquidity forecast and produce regular cash and liquidity reporting for senior leadership. Responsibilities include monitoring the Investment Policy, optimizing returns on investable cash, maintaining internal controls,

Responsibilities

• Oversee daily cash positioning, concentration, and funding/settlement across HMSA legal entities.
• Support oversight of corporate banking and financial institution relationships, primarily related to treasury, cash management, and settlement operations.
• Execute and approve wires, ACH, and EFT payments; second approver for trading and treasury transactions to support dual authority and segregation of duties.
• Build-out and maintain the 13-week hybrid-direct cash flow forecast and tiered liquidity reporting (Tier 1, 2, and 3).
• Produce daily, weekly, and quarterly treasury reporting packages for the CFO, Treasurer, and senior leadership.
• Manage execution of HMSA's Investment Policy Statement and monitor compliance.
• Balance yield across operating, reserve, and strategic capital pools to maintain compliant, risk-adjusted return on investable cash.
• Maintain internal controls and reconciliation processes. Partner with Internal and External Audit on treasury reviews.
• Partner with Accounting, FP&A, and other cross-functional teams to integrate treasury processes and forecasts into enterprise planning and balance sheet forecasting.
• Performs all other miscellaneous responsibilities and duties as assigned or directed.

Job description

1. Oversee daily cash positioning, concentration, and funding/settlement across HMSA legal entities. Support oversight of corporate banking and financial institution relationships, primarily related to treasury, cash management, and settlement operations.


2. Execute and approve wires, ACH, and EFT payments. Serve as a second approver for trading and treasury transactions to support dual authority and segregation of duties.


3. Own the build-out and maintenance of the 13-week hybrid-direct cash flow forecast and tiered liquidity reporting (Tier 1, 2, and 3).


4. Produce daily, weekly, and quarterly treasury reporting packages for the CFO, Treasurer, and senior leadership.


5. Manages execution of HMSA's Investment Policy Statement and monitor compliance.


6. Own yield balancing across operating, reserve, and strategic capital pools to maintain compliant, risk-adjusted return on investable cash.


7. Maintain internal controls and reconciliation processes. Partner with Internal and External Audit on treasury reviews.


8. Partner with Accounting, FP&A, and other cross-functional teams to integrate treasury processes and forecasts into enterprise planning and balance sheet forecasting.


9. Performs all other miscellaneous responsibilities and duties as assigned or directed.

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