Manager, Treasury

22 hours, 53 minutes ago
Full-time
Senior
Finance and Accounting
Oscar

Oscar

Oscar is a health insurance company that offers plans for individuals, families, and small businesses. With a focus on humanizing health care through technology, design, and data, Oscar provides easy-to-understand bills, 24/7 access to doctors, and a p...

Insurance
1K-5K
Founded 2012

Description

  • Manage Oscar Health’s daily treasury operations and liquidity position.
  • Recommend and monitor minimum cash balances across subsidiaries based on forecasts.
  • Update actual cash flows and maintain current cash flow forecasts with the Capital Planning team.
  • Reconcile actual cash balances against Treasury forecasts and explain variances.
  • Maintain and execute daily banking activities, including funds settlement, account maintenance, and signatory updates.
  • Administer bank portal systems and support operational banking processes.
  • Measure banking service fees and analyze counterparty risk exposures.
  • Support treasury process improvements, projects, and technology implementations to improve cash management and reporting.
  • Provide operational support for internal and external audits, SOX controls, and state regulatory examinations.
  • Serve as the day-to-day operational liaison with external banking partners and manage Treasury records and calendars.

Requirements

  • 5+ years of progressive, hands-on experience in Corporate Treasury, Cash Management, or Treasury Operations within financial services or insurance.
  • 3+ years of experience managing corporate liquidity, daily cash positioning, and cash flow reporting/forecasting.
  • Experience using major online bank portals such as CashPro, JPM Access, and WF Vantage.
  • Experience managing daily fund movements and settlements.
  • Strong communication and presentation skills with the ability to explain financial concepts.
  • Solid understanding of Treasury Operations and cash management principles.
  • Bachelor’s degree in Finance, Accounting, Economics, or a related quantitative field.
  • Prior Treasury Operations experience in an insurance or healthcare company is preferred.
  • MBA and/or CTP certification is preferred.
  • Experience with ERP systems such as Workday, investment accounting/reporting systems such as Clearwater, and Google Suite is a plus.

Benefits

  • Base salary of $108,000 to $141,750 per year.
  • Unlimited vacation program.
  • Annual performance bonuses.
  • Medical, dental, and vision coverage.
  • 11 paid holidays plus paid sick time.
  • Paid parental leave.
  • 401(k) plan participation.
  • Life and disability insurance, plus paid wellness time and reimbursements.

Interested in this position?

Apply directly on the company website

Apply Now

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