🛠 Tech Stack

💼 About This Role

You'll manage treasury operations and daily liquidity for a health insurance company built on a full-stack technology platform. You'll drive cash management strategies in a capital-intensive environment, optimizing cash usage across subsidiaries. This role offers remote work and a chance to shape treasury practices at an innovative company.

🎯 What You'll Do

• Recommend and monitor minimum cash balances for subsidiaries
• Update actual cash flows and synchronize with Capital Planning team
• Reconcile cash balances with Accounting and analyze variances
• Manage daily banking activities including funds settlement and bank portal administration

📋 Requirements

• 5+ years of corporate treasury or cash management experience in financial services/insurance
• 3+ years managing corporate liquidity and cash flow forecasting
• Operational experience with major bank portals like CashPro, JPM Access, WF Vantage
• Bachelor's degree in Finance, Accounting, or Economics

✨ Nice to Have

• Prior treasury operations experience in insurance or healthcare
• MBA or CTP certification
• Experience with ERP systems like Workday or investment accounting systems like Clearwater

🎁 Benefits & Perks

• 🏥 Medical, dental, and vision benefits
• 🏖️ Unlimited vacation program
• 💰 Annual performance bonuses
• 👶 Paid parental leave
• 📈 401(k) plan participation

📨 Hiring Process

Estimated timeline: 2-4 weeks · AI estimate

1. 1Recruiter Screen· 30 min
2. 2Hiring Manager Interview· 45 min
3. 3Technical Interview· 60 min