Treasury & Investments Manager: Cash Flow & Strategy
Job in
Honolulu, Honolulu County, Hawaii, 96814, USA
Listed on 2026-08-04
Listing for:
HMSA
Full Time
position Listed on 2026-08-04
Job specializations:
-
Finance & Banking
Corporate Finance, Risk Manager/Analyst, Banking & Finance, Financial Compliance
Job Description & How to Apply Below
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,
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