12 days old

Treasury Consultant, Cash Management – Minnetonka, MN

Minnetonka, MN 55345
Apply Now
Apply on the Company Site
  • Job Code
    868310

If you want to achieve more in your mission of health care, you have to be really smart about the business of health care. Financial discipline and accountability count more today than ever. Which is why your performance and innovation will find a reception here like nowhere else as you help people live healthier lives while doing your life's best work.(sm)


 

Primary Responsibilities: 


  • Execute/Approve funds transfers for business areas

  • Process daily cash transfers via Treasury Workstation

  • Monitor cash balances across UnitedHealth Group bank accounts and remediate as needed

  • Invest cash in accordance with statutory guidelines

  • Preform comprehensive short and long term cash flow forecasts to determine operational liquidity needs at entity level

  • Work with Investment Management to identify excess/deficit cash positions along with implementation of solutions

  • Identify, propose and implement areas for improvement within the existing Cash Management functions

  • Assist with Cash Management audit requests

  • Assesses and satisfies reporting requests from internal and external constituents

  • Work with business areas, and states, along with Investment Management to meet restricted deposit requirements

  • Assist with the implementation of new Treasury Management System

  • Complete monthly metrics and management reports

  • Assist with integration of newly acquired entities into the standard Cash Management processes and procedures

                         

You'll be rewarded and recognized for your performance in an environment that will challenge you and give you clear direction on what it takes to succeed in your role as well as provide development for other roles you may be interested in.



",
Posted: 2020-03-25 Expires: 2020-04-25

UnitedHealth Group is the most diversified health care company in the United States and a leader worldwide in helping people live healthier lives and helping to make the health system work better for everyone.

Sponsored by:
ADP Logo

Before you go...

Our free job seeker tools include alerts for new jobs, saving your favorites, optimized job matching, and more! Just enter your email below.

Share this job:

Treasury Consultant, Cash Management – Minnetonka, MN

UnitedHealth Group
Minnetonka, MN 55345

Join us to start saving your Favorite Jobs!

Sign In Create Account
Powered ByCareerCast