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Company

Original Job Post

Elevance Health · 2 days ago

Cash Management Analyst

Norfolk, VA

Full-time

Hybrid

Mid Level

2+ years exp

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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

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Cash ManagementCertified Treasury Professional

Required

BA/BS in Accounting or Finance

Minimum of 2 years cash management experience

Preferred

Certified Treasury Professional

Company

Elevance Health

Glassdoor

3.6

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

10,001+ 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

Trends of Total Sponsorships

2023 (510)

2022 (370)