Analyst, Treasury

Job Description Summary

Manages the organization's financial assets, cash flow, and liquidity by overseeing cash management activities of the consolidated CVS portfolio.

• Apply 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.
• Design and execute strategies to ensure the company maintains sufficient liquidity to meet operational and financial obligations.
• Ensure full compliance with all applicable financial regulations and internal policies, under general supervision.
• Communicate with internal stakeholders (finance teams, senior management, operational departments) to understand treasury‑related needs and expectations.
• Interact with external parties (banks, rating agencies, financial institutions) to manage relationships and negotiate financial terms and commitments.
• Administer and manage standard operating procedures and perform quarterly treasury internal control audits.
• Support edit and post processes to validate and correct bank transactions for accurate system reconciliations.
• Implement automation and improvements across cash consolidation processes to develop efficiencies.
• Act as backup analyst for other liquidity managers within the Corporate Treasury team to ensure continuity.

Bachelor degree or equivalent experience.

0-2 years experience in treasury or corporate finance related field.

• Working knowledge of problem solving and decision making skills.
• Operates with professional decorum and confidentiality.

• Ability to effectively manage multiple high‑priority requests concurrently.
• Strong attention to detail and a bias for accuracy and completeness.

Anticipated weekly hours: 40
Time type:
Full time

The typical pay range for this role is: $43,888.00 - $93,574.00. 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 bonus, commission or short‑term incentive program in addition to the base pay range.

Full‑time position is eligible for a comprehensive benefits package designed to support physical, emotional, and financial wellbeing, including medical, dental, vision coverage, paid time off, retirement savings options, wellness programs, and other resources.

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