Manager, Treasury

12 hours 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 daily liquidity and cash management activities across Oscar Health's parent company and subsidiaries.
  • Recommend and monitor minimum cash balances based on capital planning forecasts to maintain safety and optimize excess cash.
  • Update actual cash flows by subsidiary and coordinate with Capital Planning to keep forecasts current.
  • Reconcile actual cash balances against treasury forecasts and explain variances to the finance team.
  • Update net investment income actuals related to cash and short-term holdings.
  • Oversee daily banking operations, including funds settlement, bank account maintenance, signatory updates, and bank portal administration.
  • Analyze banking service fees and counterparty risk exposures related to cash and bank balances.
  • Support treasury projects, process improvements, RFPs, account rationalization, and technology implementations.
  • Assist with internal and external audits, SOX controls, and state regulatory examinations.
  • Maintain treasury records, documentation, and the Treasury calendar of events, and serve as the operational liaison with banking partners.

Requirements

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

Benefits

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

Interested in this position?

Apply directly on the company website

Apply Now

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