Manage daily cash position and rolling forecast of the Company. Perform required funding and transfer excess funds, if any, to investment accounts and recommend durations of investments
Position Purpose: Oversee the management and maintenance of cash and investment activities
Manage the completion of required receipt and disbursement spreadsheets
Prepare quarterly investment reports for board of directors and SEC filings
Prepare monthly reports and explain variances to management
Monitor bank analysis fees and identify opportunities for savings potential
Oversee monthly account reconciliations and journal entries to account for all cash and investments
Complete banking paperwork for new accounts and services, communicate needs to banking partners and manage new services implementations
Education/Experience: Bachelor's degree in Accounting, Finance, or equivalent experience. 4+ years Accounting, Finance, or Investment Experience. Previous experience as a lead in a functional area, managing cross functional teams on large scale projects or supervisory experience including hiring, training, assigning work and managing the performance of staff. Experience in health care or insurance preferred.
License/Certification: Certified Treasury Professional (CTP) preferred.
Centene is an equal opportunity employer that is committed to diversity, and values the ways in which we are different. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or other characteristic protected by applicable law.
Total job postings in the last 12 monthsBased on 130 job boards, duplications excluded
Current job openings
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Total job posting distribution in the last 12 monthsBased on 130 job boards, duplications excluded
|Marketing & PR||10.0%||3%||23%|
|Consulting & Upper Management||9.2%||6%||476%|
|Non-Profit & Volunteering||5.9%||7%||417%|