Manager, Treasury
Manager, Treasury
Manager, Treasury
Oscar Health
Oscar Health is seeking a Treasury Manager to join their Strategic Finance team. The role involves managing treasury operations, optimizing cash usage, and enhancing operational efficiencies in banking and treasury systems. The position is hybrid, based in NYC, and offers a competitive salary along with employee benefits.
Qualification
- Deep operational understanding of Treasury practices.
- Experience in cash management and liquidity optimization.
- Ability to analyze cash flow reporting and forecasting.
- Strong reconciliation and performance analysis skills.
- Experience in operational oversight and execution of treasury activities.
Responsibility
- Recommend and monitor minimum cash balances required at subsidiaries based on forecasts from the Capital Planning team.
- Guide the efficient use of cash across the Parent and Subsidiaries.
- Update actual cash flows for each subsidiary and synchronize with the Capital Planning team.
- Reconcile actual cash balances reported from Accounting with Treasury forecasts.
- Build all critical treasury operations and daily banking activities.
