Treasury Professional
Company: Humana
Location: Cincinnati
Posted on: May 28, 2023
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Job Description:
Description
The Treasury Professional 2 at Humana will provide an excellent
opportunity to work for a large, corporate, fortune 40 company, on
greater scale with more complexity to gain cash flow, forecasting
and budget/analysis exp for holding companies and insurance and
care delivery entities and will support the analytical work of the
Treasury Department and will report to the Treasury Lead,
Analytics.
Responsibilities
The Treasury Professional 2 duties will include, but not limited
to, the following:
Support Redbridge bank account analysis reviews; act as lead on
implementation of accepted recommendations by Redbridge; verify
complete implementation of recommendations and follow up to ensure
cost savings are being achieved.
Work with the Treasury Lead, Analytics on Rating Agency information
requests.
Assist the Treasury Lead on Requests for Proposal or Requests for
Information initiatives; gather and analyze results; present
recommendations.
Act as lead on cash flow forecasting for key regulated
subsidiaries; work with the Treasury Lead, Operations and Cash
Managers to implement and ensure the models accomplish their
purpose - to reduce the amount of cash held in bank accounts and
money funds and are turned over to the Investment group.
Act as lead on cash flow forecasting for Parent holding company;
work with the Treasury Lead, Operations and Cash Managers to
implement and ensure timely updates, accuracy of historical data,
and obtain forecast updates for subject matter experts.
Prepare the annual Financial Services Fees scorecard by bank.
Preparation of the Quarterly Cash Scorecard, which includes certain
regulated subsidiary cash flow results; non-regulated subsidiary
cash flow results; parent company cash flow results; bank fee
summary analysis (from Redbridge analytics); ECR and interest rate
analysis; debt summary page; other analytical items as determined
by Treasury Lead, Analytics.
Provide assistance (both technical and operational) to the
department on its Treasury Workstation and related modules.
Work with Senior Treasury Professional on the Intercompany activity
data mining utilizing Hyperion Planning, and Power BI tools. Ensure
all material intercompany transactions are reasonable and included
in various forecasting models.
Other ad hoc project requirements, as determined by Treasury Lead,
Analytics.
Required Qualifications
Bachelor's degree in finance/accounting or related business field
of study
Less than 5 years of finance/accounting/banking experience
General ledger and budgeting experience
Intermediate to Advanced Excel
Experience managing internal/external client relationships
Excellent communications skill both verbal and written
Preferred Qualifications
Experience with Oracle, Hyperion and Power BI
Analytics background/knowledge
Additional Information
Location: Hybrid office, commutable distance to the Humana Tower,
Louisville, KY, or Remote OH, IL, IN or NYC (candidate will ideally
live within a 2 hour commute to the LVL or NYC offices)
#LI-JW3
Covid Vaccine Policy: Non-patient facing
COVID-19 vaccination is not required .
Eligible associates are strongly encouraged to keep their
vaccination status up-to-date to strengthen protection against
COVID-19.
Masking is voluntary unless otherwise required by federal, state or
local law or regulation.
If associate is exposed to COVID-19: Mask for 10 days from initial
day of exposure. Isolation is not required.
If associate tests positive for COVID-19: Isolate for five days and
maintain masking requirement up to 10 days after the onset of
symptoms.
Why Humana? You'll experience the following perks as a full-time
Humana employee:
Compensation and Financial Security---- Our pay philosophy is
designed to motivate and reward associates for their skills and
contributions to the company. We provide options to help you plan
for your future and protect your assets: Competitive base pay,
Recognition pay, 401(k) retirement savings plan (125% match for the
first 6% contributed by an associate), etc.
Your Whole Health---- Humana's health products and services are
designed to encourage personal wellness and smart healthcare
decisions for you and your family: Medical, dental, and vision
benefits, Health plan incentives, Paternity leave, etc.
Work Perks---- Humana knows your life extends outside of work. We
have many options to support your interests and needs. Some
departments have the flexibility to allow associates to work from
home, and we offer all associates: Paid time off, holidays,
volunteer time, jury duty pay, Associate charity matching program,
Discount programs with major retailers, etc.
Grow With Us---- Humana provides growth and career opportunities
that can help you develop your skills and build your future with
the organization: Internal and external learning events, Tuition
assistance, Inclusion and diversity training, etc.
Social Security Task:
Alert: Humana values personal identity protection. Please be aware
that applicants being considered for an interview will be asked to
provide a social security number, if it is not already on file.
When required, an email will be sent from Humana@myworkday.com with
instructions to add the information into the application at
Humana's secure website.
Interview Format:
As part of our hiring process for this opportunity, you may be
utilizing our interviewing technology called Modern Hire to enhance
our hiring and decision-making ability. Modern Hire allows us to
quickly connect and gain valuable information for you pertaining to
your relevant skills and experience at a time that is best for your
schedule.
If you are selected for a first round interview, you will receive
an email correspondence inviting you to participate in a Modern
Hire interview. In this interview, you will receive a set of
interview questions over your phone and you will provide recorded
or text message responses to each question. You should anticipate
this interview to take about 15 minutes. Your recorded interview
will be reviewed, and you will subsequently be informed if you will
be moving forward to next round of interviews.
Scheduled Weekly Hours
40
Humana complies with all applicable federal civil rights laws and
does not discriminate on the basis of race, color, national origin,
age, disability, sex, sexual orientation, gender identity or
religion. We also provide free language interpreter services. See
our
https://www.humana.com/legal/accessibility-resources?source=Humana_Website.
Keywords: Humana, Cincinnati , Treasury Professional, Accounting, Auditing , Cincinnati, Ohio
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