Description

You will manage Oscar Health's treasury operations and daily liquidity, optimizing cash usage and driving operational efficiencies in banking and treasury systems. You'll partner with the Treasury organization to execute cash management strategies in a capital-intensive insurance environment.

Requirements

• 5+ years of progressive hands-on experience in Corporate Treasury, Cash Management, or Treasury Operations within financial services or insurance.
• 3+ years managing corporate liquidity, daily cash positioning, and detailed cash flow reporting/forecasting.
• Operational experience using major online bank portals (e.g., CashPro, JPM Access, WF Vantage).
• Strong communication and presentation skills, understanding core Treasury Operations and cash management principles.
• Bachelor's degree in Finance, Accounting, Economics, or related quantitative field.

Responsibilities

• Recommend and monitor minimum cash balances at subsidiaries to ensure safety and liquidity while optimizing excess cash for investment.
• Update actual cash flows for each subsidiary and synchronize with Capital Planning team for accurate forecasts.
• Reconcile actual cash balances with Treasury forecasts and report variances.
• Build and execute critical treasury operations, including daily funds settlement, bank account maintenance, and administration of bank portals.
• Provide operational support for audits, SOX compliance controls, and state regulatory examinations.