Senior Analyst, Treasury

Job Overview

We’re building a world of health around every individual – shaping a more connected, convenient, and compassionate health experience. At CVS Health®, your work will 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.

• Monitor and manage cash flow activities of various Aetna portfolios, including forecasting and analyzing cash positions, optimizing cash utilization, and implementing strategies to improve working capital management.
• Design and execute strategies to ensure each portfolio maintains sufficient liquidity to meet operational and financial obligations.
• Analyze investment opportunities, assess the financial impact of initiatives, and provide recommendations based on analysis.
• Ensure full compliance with all applicable financial regulations and internal policies under general supervision.
• Communicate with internal stakeholders such as Finance teams, senior management and operational departments to understand treasury‑related needs and expectations.
• Interact with external parties such as banks and financial institutions to manage relationships and payments.
• Act as backup analyst for other Aetna liquidity managers within the Corporate Treasury team to ensure continuity.

• Bachelor’s degree or equivalent experience.
• 2–5 years of experience in corporate finance or treasury‑related field.
• Working knowledge of problem solving and decision‑making skills.
• Foundational knowledge of liquidity management principles.
• Knowledge of the HCB segment and insurance business model.

Pay range: $46,988.00 – $ (annual). The base salary is based on experience, education, geography and other factors. This position is eligible for a CVS Health bonus, commission or short‑term incentive program in addition to the base pay.

Benefits include medical, dental, and vision coverage, paid time off, retirement savings options, wellness programs, and other resources.

Anticipated weekly hours: 40. Time type:
Full‑time.

Qualified applicants with arrest or conviction records will be considered for employment in accordance with all federal, state and local laws.

The application window for this opening will close on: 06/26/2026.