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Manager, Treasury job

CenteneSaint Louis, MO
Centene jobs

Company

Benefits

Job Description



Position Purpose: Oversee the management and maintenance of cash and investment activities

  • 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
  • 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





  • Qualifications :

    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.
    Health Insurance

    Centene

    Type

    Company - Public (CNC)

    Size

    10000+ employees

    Revenue

    Over $10B

    Location

    Saint Louis, MO

    Industry

    Insurance

    Founded

    1984

    CEO

    Michael F. Neidorff

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