Cash & Investments Manager

Employment Type

Full-time

Exempt or Non-Exempt

Exempt

Job Summary

Pay Range: $78,000 - $153,000

Note: Individuals typically begin between the minimum to middle of the pay range

Oversee daily cash positioning, concentration, and funding/settlement across HMSA legal entities. Support oversight of corporate banking and financial institution relationships, primarily related to treasury, cash management, and settlement operations.

Minimum Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field and seven years of progressive experience in treasury, cash management, investments, and/or corporate finance; or equivalent combination of education and experience.
• Experience with daily cash positioning, liquidity forecasting, and bank platform operations.
• Strong understanding of internal controls, segregation of duties, and treasury risk management.
• Excellent executive communication skills.
• Advanced knowledge of Microsoft Excel, including complex modeling and dashboard development.
  
  
  

Duties And Responsibilities

• Oversee daily cash positioning, concentration, and funding/settlement across HMSA legal entities. Support oversight of corporate banking and financial institution relationships, primarily related to treasury, cash management, and settlement operations.
• Execute and approve wires, ACH, and EFT payments. Serve as a second approver for trading and treasury transactions to support dual authority and segregation of duties.
• Own the build-out and maintenance of the 13-week hybrid-direct cash flow forecast and tiered liquidity reporting (Tier 1, 2, and 3).
• Produce daily, weekly, and quarterly treasury reporting packages for the CFO, Treasurer, and senior leadership.
• Manages execution of HMSA's Investment Policy Statement and monitor compliance.
• Own yield balancing across operating, reserve, and strategic capital pools to maintain compliant, risk-adjusted return on investable cash.
• Maintain internal controls and reconciliation processes. Partner with Internal and External Audit on treasury reviews.
• Partner with Accounting, FP&A, and other cross-functional teams to integrate treasury processes and forecasts into enterprise planning and balance sheet forecasting.
• Performs all other miscellaneous responsibilities and duties as assigned or directed.