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Elevance Health · 8 hours ago

Cash Management Analyst

WI-Waukesha, N17W24222 Riverwood Dr., Ste 300

Full-time

Hybrid

Entry, Mid Level

2+ years exp

Elevance Health is a health company dedicated to improving lives and communities. They are seeking a Cash Management Analyst to manage daily cash positioning, forecast cash flows, and facilitate Treasury payments while serving as the primary contact for Treasury-related inquiries.

Health CareHealth InsurancePersonal HealthWellness

H1B Sponsor Likely

Responsibilities

Administers daily cash positioning for the Parent Company and multiple subsidiaries - including obtaining daily bank balances, forecasting expected cash flows, completing cash movements and cash concentration and identifying cash excess or shortage

Anticipates available liquidity while taking float and anticipated receipts/disbursements into consideration

Prepares daily, monthly, quarterly and yearly cash and liquidity forecast projections

Invests excess funds into the appropriate investment instruments

Monthly analysis of account balances and trends for cash optimization

Works closely with others on the team to manage the investment of short-term cash for multiple subsidiaries

Facilitates Treasury payments, Intercompany Settlements, and certain Accounts Payable disbursements (Foreign & Emergency wires)

Serves as primary point of contact to internal customers for Treasury related inquiries/research requests

Administers electronic banking access and entitlements for users within the Company

Completes various month-end reports to support finance teams within the Company

Manages reporting functionality within Treasury Workstation and distribution of cash management reports to end-users

Responds to periodic internal/external audit requests

Qualification

Cash management experienceLiquidity forecastingCertified Treasury ProfessionalAccounting knowledgeFinance knowledge

Required

Requires a BA/BS in Accounting or Finance

Minimum of 2 years cash management experience

Any combination of education and experience, which would provide an equivalent background

Preferred

Certified Treasury Professional preferred

Benefits

Merit increases

Paid holidays

Paid Time Off

Incentive bonus programs

Medical

Dental

Vision

Short and long term disability benefits

401(k) +match

Stock purchase plan

Life insurance

Wellness programs

Financial education resources

Company

Elevance Health

Glassdoor3.6

Elevance Health is an integrated whole-health approach to help people in health journey and address their full range of needs.

Founded in 1944

Indianapolis, Indiana, USA

10001+ employees

https://www.elevancehealth.com

H1B Sponsorship

Elevance Health has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (488)

2024 (604)

2023 (660)

2022 (222)