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Job Description
- Oversee daily cash positioning, concentration, and funding/settlement across HMSA legal entities. Support oversight of corporate banking and financial institution relationships, primarily related to treasury, cash management, and settlement operations.
- Execute and approve wires, ACH, and EFT payments. Serve as a second approver for trading and treasury transactions to support dual authority and segregation of duties.
- Own the build-out and maintenance of the 13-week hybrid-direct cash flow forecast and tiered liquidity reporting (Tier 1, 2, and 3).
- Produce daily, weekly, and quarterly treasury reporting packages for the CFO, Treasurer, and senior leadership.
- Manages execution of HMSA's Investment Policy Statement and monitor compliance.
- Own yield balancing across operating, reserve, and strategic capital pools to maintain compliant, risk-adjusted return on investable cash.
- Maintain internal controls and reconciliation processes. Partner with Internal and External Audit on treasury reviews.
- Partner with Accounting, FP&A, and other cross-functional teams to integrate treasury processes and forecasts into enterprise planning and balance sheet forecasting.
- Performs all other miscellaneous responsibilities and duties as assigned or directed.
#LI-Hybrid