Senior Professional -Treasury Analytics

Profile

Description

The Senior Treasury Professional manages and leads several key treasury forecasting and operational transactions. The Senior Treasury Professional work assignments involve moderately complex to complex issues where the analysis of situations or data requires an in-depth evaluation of variable factors.

Responsibilities

The Senior Treasury Professional analyzes the organization's revenues, liabilities, credit conditions, and other financial indicators to forecast the organization's short, medium, and long-term cash flow position. Researches financial institution products, investment options, funding sources, and financial instruments so that senior management has accurate and timely information for evaluating alternatives.

The Senior Treasury Professional will support the analytical work of the Treasury Department and will report to the Treasury Lead, Analytics.

Duties will include, but not limited to, the following:

Support Debt management process including preparing and distributing.

Work with the Treasury Lead, Analytics on Rating Agency information requests.

Assist the Director, Treasury on Requests for Proposal or Requests for Information initiatives; gather and analyze results; present recommendations to the Director.

Assist with cash flow forecasting for key regulated subsidiaries; work with the Treasury Lead, Operations and Cash Managers to implement and ensure the models accomplish their purpose - to reduce the amount of cash held in bank accounts and money funds and are turned over to the Investment group.

Prepare the monthly Debt Statistics schedule; ensure the proper Evidence of Review has occurred systematically (TPII - Treasury Lead, Analytics - Director Treasury - Treasurer).

Prepare Share Repurchase schedule as necessary.

Ensure the accounting for all Commercial Paper activity has been recorded properly in the General Ledger system.

Prepare the annual Financial Services Fees budget and oversee accrual process.

Support the Direct Cash Flow model; by compiling results and consulting with subject matter experts on key assumptions. Analyze forecast accuracy, identify and communicate potential enhancements.

Act as lead for the Parent Company Direct Cash Flow model; ensure all data elements have been forecasted; work with the Treasury Lead, Analytics on certain assumptions, such as Intercompany analysis for regulated subsidiaries; contribution by non-regulated subsidiaries; updated regulated subsidiary dividend and capital contribution assumptions; capital spending assumptions; other working capital elements.

Provide assistance (both technical and operational) to the department on its Treasury Workstation and related modules.

Initiate Interest and principal debt repayment including senior notes, commerical paper, and term loans.

Partner with Regulatory Accounting department, and Corporate Accounting department to resolve any intercompany issues discovered during analysis.

Other ad hoc project requirements, as determined by Treasury Lead, Analytics and Director Treasury.

Required Qualifications

Bachelor's degree

5 or more years of accounting experience

Proficiency with Oracle financials

Experience managing client relationships

Financial Modeling/Excel experience

Preferred Qualifications

Advanced Degree

Additional Information

Remote, Ky, or Remote Nationwide

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Vaccine Policy:

Humana and its subsidiaries require vaccinated associates who work outside of their home to submit proof of vaccination, including COVID-19 boosters. Associates who remain unvaccinated must either undergo weekly negative COVID testing OR wear a mask at all times while in a Humana facility or while working in the field. Every associate and contractor who work inside a Humana facility or in the field, regardless of vaccination status, must complete a daily health screening questionnaire.

Please note: Some areas of our business, such as the Primary Care Organization including CenterWell, Conviva, Kindred at Home, onehome, SeniorBridge, Neighborhood Centers, Pharmacy Distribution Centers and others, may be required to adhere to federal, state or local or additional workplace guidelines.

Work-At-Home Requirements:

WAH requirements: Must have the ability to provide a high speed DSL or cable modem for a home office. Associates or contractors who live and work from home in the state of California will be provided payment for their internet expense.

A minimum standard speed for optimal performance of 25x10 (25mpbs download x 10mpbs upload) is required.

Satellite and Wireless Internet service is NOT allowed for this role.

A dedicated space lacking ongoing interruptions to protect member PHI / HIPAA information

Why Humana?

At Humana, we know your well-being is important to you, and it's important to us too. That's why we're committed to making resources available to you that will enable you to become happier, healthier, and more productive in all areas of your life. Just to name a few:

Work-Life Balance

Generous PTO package

Health benefits effective day 1

Annual Incentive Plan

401K - Immediate company match

Well-being program

Paid Volunteer Time Off

Student Loan Refinancing

If you share our passion for helping people, we likely have the right place for you at Humana.

Social Security Task:

Alert: Humana values personal identity protection. Please be aware that applicants being considered for an interview will be asked to provide a social security number, if it is not already on file. When required, an email will be sent from Humana@myworkday.com with instructions to add the information into the application at Humana's secure website.

Interview Format:

As part of our hiring process for this opportunity, we will be using an interviewing technology called Modern Hire to enhance our hiring and decision-making ability. Modern Hire allows us to quickly connect and gain valuable information for you pertaining to your relevant skills and experience at a time that is best for your schedule.

If you are selected for a first round interview, you will receive an email correspondence inviting you to participate in a Modern Hire interview. In this interview, you will receive a set of interview questions over your phone and you will provide recorded or text message responses to each question. You should anticipate this interview to take about 15 minutes. Your recorded interview will be reviewed, and you will subsequently be informed if you will be moving forward to next round of interviews.

Scheduled Weekly Hours

40

Company info

Humana Inc.
Website : http://www.humana.com