Treasury Operations Manager

New

Skills

Banking Relations Cash Flow Forecasting Cash Management Communication Skills Financial Reporting Liquidity Management SOX Compliance Treasury Operations Treasury Systems (CashPro, JPM Access, WF Vantage) Variance Analysis

As a Manager of Treasury at Oscar Health, you will oversee daily treasury operations and liquidity management, ensuring optimal cash use across all subsidiaries. This role involves cash flow reporting, forecasting, and variance analysis to maintain financial health.

Key Responsibilities
  • Manage daily treasury operations and liquidity.
  • Lead cash management and optimize cash use.
  • Perform cash flow reporting and forecasting.
  • Reconcile cash balances with forecasts; analyze variances and NII.
  • Oversee treasury systems and banking activities.
  • Support audits, SOX controls, and treasury governance.
  • Manage banking relations and ensure compliance.
Required Skills & Qualifications
  • 5+ years in corporate treasury, cash management, or treasury operations.
  • 3+ years of direct experience in liquidity management and cash flow forecasting.
  • Familiarity with online banking portals: CashPro, JPM Access, WF Vantage.
  • Strong communication skills for articulating treasury concepts.
  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • MBA and/or CTP certification preferred.

No forms. Your profile is generated instantly.

Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: Months

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