Analyst,Treasury Job Woonsocket area,Rhode Island USA,Finance & Banking

Position Summary

The Analyst position will be part of the Treasury Bank Governance and Administration team. Responsibilities of this role will include work that touches on bank fees, security administration, SOX controls and support of project implementations. This position will backup the Sr. Analysts for various treasury related responsibilities. The candidate will work closely with the Senior Manager to assist in ongoing various projects supporting the banking needs of the enterprise.

The Analyst will also support upper management in various ad hoc analysis, as required.

Responsibilities

Responsible for the management and resolution of all bank fee management cases. Contribute to bank fee forecasting process.

Assist with preparation of GL entries supporting the bank fee process.

Prepare responses for quarterly SOX controls. Communicate with audit through Audit Board. Ensure compliance with SOX deadlines.

Support the Security Administration team by assisting with the fulfillment of access/entitlement requests. Track/manage access via team database.

Required Qualifications

1+ years' experience with Microsoft Office Suite (proficiency with Excel and Outlook)
1+ years of strong written and oral communication skills, across various levels of management

Preferred Qualifications

Excellent organizational and analytical skills
Proven ability to multi-task, work with a high degree of accuracy and attention to detail in a fast‑paced environment.
Knowledge of SAP S4 Hana General Ledger
Knowledge of Oracle General Ledger
Knowledge of FIS Integrity
Knowledge of HCB / CVS legal entity structure
Knowledge of Cash Management
Accounting Background

Education

Bachelor's degree or equivalent experience

Work Hours & Time Type

Anticipated Weekly

Hours:

40
Time Type:
Full time

Pay Range

The typical pay range for this role is $43,888.00 - $93,574.00. This pay range represents the base hourly rate or base annual full-time salary for all positions in the job grade within which this position falls. 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 CVS Health bonus, commission or short‑term incentive program in addition to the base pay range listed above.

Benefits

This full‑time position is eligible for a comprehensive benefits package designed to support the physical, emotional, and financial well‑being of colleagues and their families. The benefits include medical, dental, and vision coverage, paid time off, retirement savings options, wellness programs, and other resources, based on eligibility. Additional details about available benefits are provided during the application process and on Benefits Moments.

Equality,

Diversity and Inclusion

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

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Analyst, Treasury