Cash Management Analyst

Location: Elevance Health supports a hybrid workplace model (virtual and in-office) with PulsePoint sites used for collaboration, community, and connection. This includes remote work and 1-2 days in office per week. Candidates must reside within a 50-mile or 1-hour commute each way of a relevant Elevance Health location.

The Cash Management Analyst manages the resources necessary to determine and settle the daily and short-term liquidity position of the company and multiple subsidiaries.

How You Will Make an Impact

Primary duties may include, but are not limited to:

• Administers daily cash positioning for the Parent Company and multiple subsidiaries - including obtaining daily bank balances, forecasting expected cash flows, completing cash movements and cash concentration and identifying cash excess or shortage.

• Anticipates available liquidity while taking float and anticipated receipts/disbursements into consideration.

• Prepares daily, monthly, quarterly and yearly cash and liquidity forecast projections.

• Invests excess funds into the appropriate investment instruments.

• Monthly analysis of account balances and trends for cash optimization.

• Works closely with others on the team to manage the investment of short-term cash for multiple subsidiaries.

• Facilitates Treasury payments, Intercompany Settlements, and certain Accounts Payable disbursements (Foreign & Emergency wires)

• Serves as primary point of contact to internal customers for Treasury related inquiries/research requests.

• Administers electronic banking access and entitlements for users within the Company.

• Completes various month-end reports to support finance teams within the Company.

• Manages reporting functionality within Treasury Workstation and distribution of cash management reports to end-users.

• Responds to periodic internal/external audit requests.

Minimum Requirements:

Requires a BA/BS in Accounting or Finance and minimum of 2 years cash management experience; or any combination of education and experience, which would provide an equivalent background.

Preferred Skills, Capabilities and Experiences:

• Certified Treasury Professional preferred.