×
Apply for Jobs Apply for Jobs Post a Job Post a Job Local Jobs Home
Register Here to Apply for Jobs or Post Jobs. X
More jobs:
Corporate Finance Financial Manager Risk Manager/Analyst CFO

Cash & Investments Manager

Job in Honolulu, Honolulu County, Hawaii, 96814, USA
Listing for: HMSA
Full Time position
Listed on 2026-06-18
Job specializations:
  • Finance & Banking
    Corporate Finance, Financial Manager, Risk Manager/Analyst, CFO
  • Management
    Financial Manager, Risk Manager/Analyst, CFO
Salary/Wage Range or Industry Benchmark: 100000 - 125000 USD Yearly USD 100000.00 125000.00 YEAR
Job Description & How to Apply Below

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. Serve as a second approver for trading and treasury transactions to support dual authority and segregation of duties.
  • Own the build‑out and maintenance of 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.
  • Own yield balancing 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.
  • Perform all other miscellaneous responsibilities and duties as assigned or directed.
    • #J-18808-Ljbffr
    To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
    (If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
     
     
     
    Search for further Jobs Here:
    (Try combinations for better Results! Or enter less keywords for broader Results)
    Location
    Increase/decrease your Search Radius (miles)
    0
    200
    Filters
    Education Level
    Experience Level (years)
    Posted in last:
    Salary
    Advanced Search