CrawlJobs Logo
CVS Health Logo CVS Health · Finance

Senior Analyst, Treasury

United States Employment contract 46988.00 - 112200.00 USD / Year · Job Posted May 28, 2026
Apply Position
Job Link Share

Job Description

We're building a world of health around every individual — shaping a more connected, convenient and compassionate health experience. At CVS Health®, you'll 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. Manages the organization's financial assets, cash flow, and liquidity by overseeing cash management activities, forecasting cash needs, and optimizing investment strategies.

Job Responsibility

  • Applies in-depth knowledge to monitor and manage the cash flow activities of various Aetna portfolios, including forecasting and analyzing cash positions, optimizing cash utilization, and implementing strategies to improve working capital management
  • Designs and executes strategies to ensure the assigned portfolio maintains sufficient liquidity to meet its operational and financial obligations
  • Analyzes investment opportunities, assesses the financial impact of various initiatives, and provides recommendations based on the analysis
  • Ensures full compliance with all applicable financial regulations and internal policies, under general supervision
  • Communicates with internal stakeholders, such as Finance teams, senior management, and operational departments, to understand their treasury-related needs and expectations
  • Interacts 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

Requirements

  • Bachelor degree or equivalent experience
  • 2-5 years experience in corporate finance or treasure related filed

Nice to have

  • Working knowledge of problem solving and decision making skills
  • Foundational knowledge of liquidity management principles
  • Knowledge of the HCB segment and insurance business model

What we offer

  • medical, dental, and vision coverage
  • paid time off
  • retirement savings options
  • wellness programs
  • bonus, commission or short-term incentive program
CVS Health - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Senior Analyst, Treasury

8 matching positions

Fund Transfer Pricing & Treasury Risk Reporting - Senior Analyst

The Balance Sheet Mgmt Intmd Anlst is a developing professional role. Deals with...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Motivated and focused individual who can take ownership of assignments and push projects through to completion Drive and ability to accomplish tasks effectively and meet established deadlines
  • 4+ years Financial industry or related experience
  • Bachelors degree
Job Responsibility
Job Responsibility
  • Work closely with Finance/Product Control, Risk Reporting/Risk Management, as well as members of Treasury to report on, and monitor the Daily Fund Transfer Pricing process
  • Reporting data/ position through the production of cashflows for generating Markets Treasury DV01, Cost to Close and Eco P&L Attribution Analysis
  • Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure
  • Participate in the production of existing as well as playing a role in the development of new Regulatory/ Management reporting requirements
  • Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency
  • Escalate problems or issues relating to transactions, processes, reports or, procedures as appropriate
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency
  • Fulltime
Read More
Arrow Right

Financial & Controlling Analyst / Senior Financial & Controlling Analyst

We’re looking for a Financial & Controlling Analyst / Senior Financial & Control...
Location
Location
Brazil
Salary
Salary:
Not provided
inplanet.earth Logo
InPlanet
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or a related field
  • 3-5 years of proven experience in controlling, accounting, or financial reporting roles
  • Deep understanding of Brazilian accounting standards, IFRS, and multi-entity consolidation
  • Strong command of Excel/Google Sheets and experience with financial systems
  • Familiarity with Accounting, Compliance, Treasury (AP & AR), and FP&A
  • Advanced English communication skills
  • Excellent organizational and project management abilities
  • Collaborative, proactive, curious, and eager to learn
  • Goes above and beyond with a strong sense of ownership and accountability
  • Hard-working and hands-on
Job Responsibility
Job Responsibility
  • Ensure accurate and timely accounting and tax records following Brazilian GAAP and IFRS
  • Support financial consolidation across multiple entities and geographies
  • Drive or support the month-end and year-end closing processes
  • Support the Finance team in corporate finance, strategy, and investor relations
  • Ensure strong internal controls and help mitigate financial and operational risks
  • Coordinate compliance with local and international tax and accounting standards
  • Support treasury operations, including Accounts Payable (AP), Accounts Receivable (AR), and cash flow planning
  • Partner with FP&A to align operational and financial insights
  • Manage with external auditors and advisors during audits and reviews
  • Identify and lead process improvements to make our systems more reliable, efficient, and scalable
What we offer
What we offer
  • Home Office Budget
  • Personal development budget
  • Language Programme Monthly Allowance
  • 40 days annual leave
  • The opportunity to be autonomous, make a huge difference and belong to a vision
  • Occasional off-sites in Brazil
  • Laptop to fuel your productivity
Read More
Arrow Right

Balance Sheet Management Senior Analyst

The Country Corporate Treasury team in Kuala Lumpur supports Balance Sheet Manag...
Location
Location
Malaysia , Kuala Lumpur
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • At least 5 years of experience in Finance, Treasury or related field
  • Strong analytical skills
  • Understanding of financial markets, banking regulations, Basel regulations, liquidity and capital management, and risk management principles
  • Good working knowledge of assets-liabilities management and balance sheet optimization
  • Practical experience/strong understanding of liquidity risk reporting such as LCR, NSFR, ILST is highly preferred
  • Good understanding of transfer-pricing and interest rate risk will be a plus
  • Proficient Power Point and Excel skills
  • Seasoned analytical experience is essential
  • Must possess the ability to apply sound judgment when reviewing output
  • Critical thinking is essential
Job Responsibility
Job Responsibility
  • Participate and provide oversight to internal liquidity reporting requirements
  • Coordinate closely with various stakeholders to ensure compliance with Liquidity risk management guidelines
  • Involved in Capital management including ICAAP and RRP
  • Provide variance analysis and commentaries to both regulatory and internal risk reporting
  • Actively participate and collaborate with key stakeholders on various deliverables including Country ALCO, Funding and Liquidity Plan, Contingency Funding Plan
  • Provide oversight to Liquidity Operations Manila team to ensure accurate and timely reporting
  • Responsible for Corporate Treasury EUC inventory reviews, LRR reviews and MCA deliverables
  • Support Regional and Global Treasury on key and strategic projects
  • Strengthen overall liquidity risk management and supervision
  • Support and coordinate with various stakeholders on user testing and rollout planning
What we offer
What we offer
  • Access to telehealth options
  • Health advocates
  • Confidential counseling
  • Learning and development resources
  • Volunteerism opportunities
  • Fulltime
Read More
Arrow Right

Non-Trading Market Risk Management Senior Analyst

The BSM NTMR Senior Analyst will support the production needs in various workstr...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience in Fixed Income & Bonds Valuation
  • 5+ years experience in Risk Management, Financial Services, Treasury, and bank global liquidity investment portfolio
  • Strong Excel and PowerPoint skills for report building and presentations
  • Basic knowledge in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios
  • Fundamental understanding of regulatory, compliance, risk management and financial management, and data governance concerns
  • Intermediate understanding of Bank ALM, Capital, and Liquidity considerations
  • Basic experience in debt investment securities analytics, measurement, metrics and methodologies
  • Demonstrated ability to collaboratively solution complex and dynamic processes
  • Ability to work under pressure in ambiguous environments
  • Strong oral and written communications skills with ability to synthesize complex concepts
Job Responsibility
Job Responsibility
  • Support the production needs in various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls
  • Support analysis in the implementation of BSM's process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS/HTM securities, Commodity/Equity/CSRBB risk
  • Develop key management review presentations
  • Oversee the data results and management report metrics for decision processes
  • Support subject matter experts on the team to aid senior leaders in aligning governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book
  • Support the team and assist Manager with remediation gap efforts in other non-trading market risk (excl IRRBB) as required by Tier 1 regulations
  • Contributes to enhancing processes to manage these exposures in a well governed environment
What we offer
What we offer
  • Access to telehealth options, health advocates, confidential counseling
  • Expanded Paid Parental Leave Policy
  • Programs to help manage financial well-being and plan for the future
  • Access to learning and development resources
  • Generous paid time off packages
  • Resources and tools to volunteer in communities
  • Fulltime
Read More
Arrow Right

Senior Quality Analyst

The role focuses on quality engineering and automation strategy for the Global F...
Location
Location
India , Pune
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years of experience in functional and non-functional software testing
  • 3+ years of experience as Test Automation Lead
  • Expertise in test automation frameworks / tools like Jenkins, Selenium, Cucumber, TestNG, Junit, Cypress
  • Strong programming skills in Java, Python or any other programming or scripting language
  • Expertise in SQL
  • Experience with API testing tools (Postman, RestAssured) and performance testing tools (JMeter, LoadRunner)
  • Expertise in build tools like Maven / Gradle, continuous integration tools like Jenkins, source management tools like Git/GitHub
  • Strong knowledge of Agile, Scrum, and DevOps practices
  • Strong knowledge of functional Test tool (JIRA)
  • Familiarity with cloud-based test execution – AWS, Azure, or GCP
Job Responsibility
Job Responsibility
  • Plan, lead, and execute testing automation strategy for CitiFTP
  • Continuously monitor automation coverage and enhance the existing automation framework to increase the automation coverage
  • Design, Develop, and Implement scalable and maintainable automation frameworks for UI, API, and data validation testing on Big Data/Hadoop platform
  • Collaborate with other testing areas, development teams, product owners, and business partners to integrate automation into the agile SDLC
  • Enhance the efficiency of regression, and end-to-end testing using automation
  • Develop robust test scripts and maintain automation suites to support rapid software releases
  • Improve overall test coverage, defect detection, and release quality through automation
  • Establish and track key QA metrics e.g. defect leakage, test execution efficiency, automation coverage
  • Advocate for best practices in test automation, including code reviews, re-usability and maintainability
  • Drive the adoption of AI/ML-based testing tools and emerging trends in test automation
What we offer
What we offer
  • Global workforce benefits designed to support well-being, growth, and work-life balance
  • Fulltime
Read More
Arrow Right

Balance Sheet Management Analyst

The Balance Sheet Management Analyst will play a critical role in driving sophis...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or a related field (Master’s/PhD preferred)
  • Minimum 4+ years in financial services or relevant roles, with strong exposure to treasury functions, liquidity management, and interest rate risk
  • Proficiency in Python programming, object-oriented design, and optimization techniques (e.g., linear and stochastic programming)
  • Ability to translate complex financial interactions into actionable models and insights
  • A deep curiosity to understand how banks fundamentally work, with the ability to independently research, analyse, and translate findings into mathematical representations
  • Exceptional ability to convey technical concepts to non-technical audiences and engage effectively with senior stakeholders
  • Solid understanding of compliance frameworks and risk management principles
  • Detail-oriented, adaptable, proactive, and self-motivated to thrive in dynamic environments
Job Responsibility
Job Responsibility
  • Develop and execute advanced financial models to optimize asset and liability management across legal entities, businesses, and products
  • Identify and implement effective strategies for managing the balance sheet under varying market and regulatory conditions
  • Ensure accurate and consistent data integration from internal sources to enhance model efficiency and scalability
  • Partner with Risk, FP&A, and business units to align balance sheet strategies with organizational objectives
  • Ensure all decisions and actions align with applicable laws, regulations, and risk frameworks
  • Stay abreast of emerging financial modelling and optimization techniques to continually enhance decision-making processes
  • Present complex modelling concepts and actionable insights to senior stakeholders, bridging technical and non-technical perspectives
  • Proactively manage and report control issues while maintaining transparency and safeguarding the firm’s reputation
What we offer
What we offer
  • Gaining deep expertise in balance sheet optimization, treasury functions, and financial resource management
  • Acquiring advanced knowledge of financial modelling, optimization techniques, and regulatory compliance
  • Exposure to senior stakeholders and cross-functional teams, enhancing communication and strategic influence skills
  • Building technical acumen in programming and optimization, with hands-on experience in Python and large-scale modelling
  • Developing a comprehensive understanding of market dynamics, risk frameworks, and decision-making processes within a global financial institution
  • Fulltime
Read More
Arrow Right

Balance Sheet Management Lead Analyst

The Balance Sheet Management Lead Analyst will drive sophisticated balance sheet...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or related field (Master's preferred)
  • 6-10 years' experience in treasury, ALM, balance sheet strategy, or risk modelling roles
  • Prior exposure to QRM or other ALM systems strongly preferred
  • Proficiency in Python programming and optimisation techniques
  • Strong ability to translate financial system dynamics into models and insights
  • Curiosity and self-motivation to understand how banks work and solve problems from first principles
  • Excellent communication and stakeholder management skills
  • Solid understanding of capital, liquidity, and interest rate risk regulations
Job Responsibility
Job Responsibility
  • Balance Sheet Architecture: Design frameworks that integrate capital, liquidity, and funding strategies into a cohesive optimisation environment
  • QRM Implementation: Lead configuration and rollout of QRM, including product hierarchies, data models, and scenario frameworks
  • Data Integration: Partner with engineers and data providers to ensure QRM is fully aligned with upstream and downstream data feeds
  • Optimisation & Modelling: Build and enhance models to simulate, stress-test, and optimise the firm's balance sheet
  • Stakeholder Engagement: Translate business requirements into modelling solutions and present results to senior stakeholders
  • Governance & Compliance: Ensure all models and processes meet regulatory standards and governance frameworks
  • Mentoring & Guidance: Provide technical direction and knowledge transfer to junior team members
What we offer
What we offer
  • Deep expertise in QRM modelling, product hierarchy design, and balance sheet architecture
  • End-to-end knowledge of capital, liquidity, and interest rate risk management
  • Direct exposure to senior leadership and treasury strategy
  • Advanced technical skills in optimisation and Python-based modelling
  • Leadership experience in guiding complex projects and mentoring junior colleagues
  • Fulltime
Read More
Arrow Right

Balance Sheet Management Analyst

The Balance Sheet Management Analyst will play a critical role in driving sophis...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or a related field (Master’s/PhD preferred)
  • minimum 4+ years in financial services or relevant roles, with strong exposure to treasury functions, liquidity management, and interest rate risk
  • proficiency in Python programming, object-oriented design, and optimization techniques (e.g., linear and stochastic programming)
  • ability to translate complex financial interactions into actionable models and insights
  • a deep curiosity to understand how banks fundamentally work, with the ability to independently research, analyse, and translate findings into mathematical representations
  • exceptional ability to convey technical concepts to non-technical audiences and engage effectively with senior stakeholders
  • solid understanding of compliance frameworks and risk management principles
  • detail-oriented, adaptable, proactive, and self-motivated to thrive in dynamic environments.
Job Responsibility
Job Responsibility
  • Develop and execute advanced financial models to optimize asset and liability management across legal entities, businesses, and products
  • identify and implement effective strategies for managing the balance sheet under varying market and regulatory conditions
  • ensure accurate and consistent data integration from internal sources to enhance model efficiency and scalability
  • partner with Risk, FP&A, and business units to align balance sheet strategies with organizational objectives
  • ensure all decisions and actions align with applicable laws, regulations, and risk frameworks
  • stay abreast of emerging financial modelling and optimization techniques to continually enhance decision-making processes
  • present complex modelling concepts and actionable insights to senior stakeholders, bridging technical and non-technical perspectives
  • proactively manage and report control issues while maintaining transparency and safeguarding the firm’s reputation.
What we offer
What we offer
  • Substantial opportunities for professional growth and development
  • gaining deep expertise in balance sheet optimization, treasury functions, and financial resource management
  • acquiring advanced knowledge of financial modelling, optimization techniques, and regulatory compliance
  • exposure to senior stakeholders and cross-functional teams, enhancing communication and strategic influence skills
  • building technical acumen in programming and optimization, with hands-on experience in Python and large-scale modelling
  • developing a comprehensive understanding of market dynamics, risk frameworks, and decision-making processes within a global financial institution.
  • Fulltime
Read More
Arrow Right