Description

You will manage Oscar Health's treasury operations, including daily liquidity and cash management. You'll optimize cash usage across subsidiaries and drive operational efficiencies in banking and treasury systems.

Requirements

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

Responsibilities

• Recommend and monitor minimum cash balances to optimize excess cash for investment
• Update actual cash flows and synchronize with Capital Planning team
• Reconcile actual cash balances with Treasury forecasts
• Build critical treasury operations and daily banking activities
• Measure banking service fees and analyze counterparty risk