Remote Treasury & Risk Leader - Cash Flow & Strategy

CVS Health Corporation; United States; Remote; USD 60,000 - 133,000; Full time

Benefits offered by this job

Comprehensive benefits

Job summary

CVS Health Corporation's Omnicare unit seeks a Treasury & Risk leader to oversee cash flows, liquidity planning, debt facilities and risk management for a nationwide long‑term care portfolio. This remote, full‑time role partners with senior leaders to align financial strategy with corporate objectives and regulatory requirements.

Ideal candidates have 5–7 years of treasury experience, a Bachelor’s degree, the Certified Treasury Professional (CTP) designation, and strong BI, problem solving,

Qualifications

• Bachelor's degree or equivalent experience.
• 5–7 years of treasury or related experience.
• Strong execution, BI, problem solving, collaboration and growth mindset.
• Certified Treasury Professional (CTP) preferred.

Responsibilities

• Directs the company’s cash flows, including forecasting and optimizing cash positions, monitoring bank balances, and ensuring sufficient liquidity for daily operations.
• Develops accurate cash flow forecasts to facilitate financial planning and budgeting processes, ensuring the availability of funds for upcoming expenses, and minimizing borrowing costs.
• Coordinates relationships with banks, negotiates banking services, manages bank accounts, and organizes activities such as wire transfers, account reconciliations, and cash pooling.
• Coordinates risk management activities related to the corporate insurance programs.
• Assesses financial risks, including interest rate risks, foreign exchange risks, and credit risks, and develops strategies to mitigate these risks.
• Directs debt financing operations, including monitoring loan covenants, managing debt facilities, coordinating with lenders, and evaluating debt repayment strategies. Advises with managers to evaluate short‑term investment options for excess cash, maximizing returns while considering safety and liquidity requirements.
• Collaborates with internal leaders, sharing regular insight and updates on the status of treasury or risk management activities.
• Ensures compliance with treasury‑related regulations, and implements internal controls to safeguard company assets.
• Designs programs supporting cross‑functional working capital initiatives, aimed to enhance and grow treasury competencies and scope of capabilities.

Skills

Execution & delivery

Business intelligence

Problem solving

Collaboration & teamwork

Growth mindset

Certified Treasury Professional (CTP)

Education

Bachelor's degree or equivalent experience

Job description

CVS Health Corporation's Omnicare unit seeks a Treasury & Risk leader to oversee cash flows, liquidity planning, debt facilities and risk management for a nationwide long‑term care portfolio. This remote, full‑time role partners with senior leaders to align financial strategy with corporate objectives and regulatory requirements.

Ideal candidates have 5–7 years of treasury experience, a Bachelor’s degree, the Certified Treasury Professional (CTP) designation, and strong BI, problem solving,