Tech Stack

Description

You will manage Oscar Health's daily liquidity and cash management operations. You'll optimize cash across subsidiaries, oversee treasury systems, and partner with the finance team to execute cash strategies in a health insurance environment.

Requirements

• 5+ years hands-on experience in Corporate Treasury or Cash Management within financial services or insurance
• 3+ years managing corporate liquidity, daily cash positioning, and cash flow reporting
• Operational experience with major bank portals like CashPro, JPM Access, WF Vantage
• Strong communication and presentation skills
• Bachelor's degree in Finance, Accounting, Economics, or related quantitative field

Responsibilities

• Recommend and monitor minimum cash balances across subsidiaries to optimize excess cash for investment
• Update actual cash flows for each subsidiary and sync with Capital Planning for forecast accuracy
• Reconcile actual cash balances with forecasts and report variances
• Execute daily treasury operations: funds settlement, bank account maintenance, and portal administration
• Measure banking service fees and analyze counterparty risk exposures