Manager, Treasury
Manager, Treasury
Manager, Treasury
Oscar Health
Oscar Health is seeking a Treasury Manager to join their Strategic Finance team. This remote position involves managing treasury operations, optimizing cash usage, and ensuring liquidity across subsidiaries in a capital-intensive insurance environment. The role requires a deep understanding of treasury practices and will report to the Senior Director, Assistant Treasurer.
Qualification
- Deep operational understanding of Treasury practices.
- Experience in cash management and liquidity optimization.
- Strong analytical skills for cash flow reporting and forecasting.
- Ability to work collaboratively with finance teams.
- Experience in a capital-intensive environment, preferably in insurance.
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 liquidity management.
