We’re building a world of health around every individual — shaping a more connected, convenient and compassionate health experience. At CVS Health®, you’ll be surrounded by passionate colleagues who care deeply, innovate with purpose, hold ourselves accountable and prioritize safety and quality in everything we do. Join us and be part of something bigger – helping to simplify health care one person, one family and one community at a time.
Manages the organization's financial assets, cash flow, and liquidity by overseeing cash management activities of the consolidated CVS portfolio. Collaborates with financial institutions and internal business partners to effectively support enterprise’s daily liquidity needs.
Primary Job Duties & Responsibilities
Applies in-depth knowledge to monitor and manage the company's cash flow activities, including analyzing cash positions, optimizing cash utilization, and implementing strategies to improve working capital management.
Designs and executes strategies to ensure the company maintains sufficient liquidity to meet its operational and financial obligations.
Ensures full compliance with all applicable financial regulations and internal policies, under general supervision.
Communicates with internal stakeholders, such as finance teams, senior management, and operational departments, to understand their treasury-related needs and expectations.
Interacts with external parties, such as banks, rating agencies, and financial institutions, to manage relationships and negotiate financial terms and commitments.
Administers and manages standard operating procedures and performs quarterly treasury internal control audits.
Supports Edit and Post process to validate and correct bank transactions to be accurately reflected in system reconciliations.
Implements automation and improvements across CVS cash consolidation processes to further develop efficiencies.
Acts as backup analyst for other CVS liquidity managers within the Corporate Treasury team to ensure continuity.
Education
Prior Relevant Work Experience
Essential Qualifications
Preferred Qualifications
Anticipated Weekly Hours
40
Time Type
Full time
Pay Range
The typical pay range for this role is:
$43,888.00 - $93,574.00
This pay range represents the base hourly rate or base annual full-time salary for all positions in the job grade within which this position falls. The actual base salary offer will depend on a variety of factors including experience, education, geography and other relevant factors. This position is eligible for a CVS Health bonus, commission or short-term incentive program in addition to the base pay range listed above.
Our people fuel our future. Our teams reflect the customers, patients, members and communities we serve and we are committed to fostering a workplace where every colleague feels valued and that they belong.
Great benefits for great people
We take pride in offering a comprehensive and competitive mix of pay and benefits that reflects our commitment to our colleagues and their families.
This full‑time position is eligible for a comprehensive benefits package designed to support the physical, emotional, and financial well‑being of colleagues and their families. The benefits for this position include medical, dental, and vision coverage, paid time off, retirement savings options, wellness programs, and other resources, based on eligibility.
Additional details about available benefits are provided during the application process and on Benefits Moments
We anticipate the application window for this opening will close on: 07/31/2026
Qualified applicants with arrest or conviction records will be considered for employment in accordance with all federal, state and local laws.
CVS Health is the leading health solutions company, delivering care like no one else can. We reach more people and improve the health of communities across America through our local presence, digital channels and over 300,000 dedicated colleagues.
Wherever and whenever people need us, we help them with their health – whether that’s managing chronic diseases, staying compliant with their medications or accessing affordable health and wellness services in the most convenient ways. We help people navigate the health care system – and their personal health care – by simplifying health care one person, one family and one community at a time. Follow @CVSHealth on social media.
