Executive Director, Treasury

Company: CVS Pharmacy
Location: Cumberland
Posted on: May 21, 2023

Job Description:

Job DescriptionManage multiple functions and staff supporting Company-wide banking products and services, cash management and forecasting, and administration of capital and financing activities. Ensure proper controls and authorizations exist for the processing of disbursements, and Treasury policies and procedures are developed and maintained in conjunction with CVS Health business areas. Work collaboratively with business units to improve cash management processes and implement products and services that are more efficient and cost-effective.Pay RangeThe typical pay range for this role is:Minimum: 131,500Maximum: 289,300Please keep in mind that this range represents the pay range for all positions in the job grade within which this position falls. The actual salary offer will take into account a wide range of factors, including location.Required Qualifications 15+ years in cash management, banking, corporate treasury, or financial services SAP S/4 systems experience Budgeting and forecasting Cash flow modeling Generally Accepted Accounting Principles Understanding journal entries and basic accounting principles Effective communication skills, verbal and written Prioritize and multi-task, at times under tight deadlinesPreferred Qualifications Advanced DegreeEducation Bachelor's DegreeBusiness OverviewBring your heart to CVS Health Every one of us at CVS Health shares a single, clear purpose: Bringing our heart to every moment of your health. This purpose guides our commitment to deliver enhanced human-centric health care for a rapidly changing world. Anchored in our brand - with heart at its center - our purpose sends a personal message that how we deliver our services is just as important as what we deliver. Our Heart At Work Behaviors support this purpose. We want everyone who works at CVS Health to feel empowered by the role they play in transforming our culture and accelerating our ability to innovate and deliver solutions to make health care more personal, convenient and affordable. We strive to promote and sustain a culture of diversity, inclusion and belonging every day. CVS Health is an affirmative action employer, and is an equal opportunity employer, as are the physician-owned businesses for which CVS Health provides management services. We do not discriminate in recruiting, hiring, promotion, or any other personnel action based on race, ethnicity, color, national origin, sex/gender, sexual orientation, gender identity or expression, religion, age, disability, protected veteran status, or any other characteristic protected by applicable federal, state, or local law. We proudly support and encourage people with military experience (active, veterans, reservists and National Guard) as well as military spouses to apply for CVS Health job opportunities.

Keywords: CVS Pharmacy, Providence , Executive Director, Treasury, Accounting, Auditing , Cumberland, Rhode Island