Top 7 treasury analyst Jobs in providence ri

Senior Analyst, Treasury
CVS Health —Cumberland, RI
- $46,988 - $112,200 a year
- Full-time
- Mid-level
- Office
- Bachelor's degree
- Health insurance
- Dental insurance
12d
Treasury Analyst
RISD - Rhode Island School of Design —Providence, RI
- Full-time
- Background check
- ERP systems
- Research
Sr. Treasury Analyst
Milton s Distributing Co Inc —Mansfield, MA
- $80,000 - $130,000 a year
- CPA
- ERP systems
- Office
- Profit sharing
- Health insurance
Quick Apply
Sr. Treasury Analyst
MP RPO —Mansfield, MA
- $80,000 - $130,000 a year
- Full-time
- CPA
- ERP systems
- Finance
Quick Apply
Treasury Analyst
ExtensisHR —United States
- $60,000 - $65,000 a year
- Mid-level
- Analysis skills
- Travel
- Health insurance
- Dental insurance
2d

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Senior Analyst, Treasury
CVS Health —Cumberland, RI
Manages the organization's financial assets, cash flow, and liquidity by overseeing cash management activities, forecasting cash needs, and optimizing…
$46,988 - $112,200 a year
12d

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treasury analyst jobs near providence ri

Senior Analyst, Treasury

CVS Health -
Cumberland, RI

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Job Details

Full-time
$46,988 - $112,200 a year
12 days ago

Benefits

Health insurance
Dental insurance
Paid time off
Vision insurance

Qualifications

Treasury management
Financial forecasting
Managing investment portfolios
Treasury operations
Cash flow monitoring
Mid-level
Compliance management
Bachelor's degree
Health insurance knowledge
Investment appraisal analysis
Decision making
Industry knowledge of financial regulations
Liquidity management
Financial strategy recommendations
Directing treasury operations
Cash management
Financial forecasting analysis
2 years
Working capital optimization
Capital investment evaluation

Full Job Description

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, forecasting cash needs, and optimizing investment strategies.

Primary Job Duties & Responsibilities

Applies in-depth knowledge to monitor and manage the cash flow activities of various Aetna portfolios, including forecasting and analyzing cash positions, optimizing cash utilization, and implementing strategies to improve working capital management.
Designs and executes strategies to ensure the assigned portfolio maintains sufficient liquidity to meet its operational and financial obligations.
Analyzes investment opportunities, assesses the financial impact of various initiatives, and provides recommendations based on the analysis.
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 and financial institutions, to manage relationships and payments.
Act as backup analyst for other Aetna liquidity managers within the Corporate Treasury team to ensure continuity.

Education

Bachelor degree or equivalent experience

Prior Relevant Work Experience

2-5 years experience in corporate finance or treasure related filed

Preferred Qualifications

Working knowledge of problem solving and decision making skills
Foundational knowledge of liquidity management principles
Knowledge of the HCB segment and insurance business model

Anticipated Weekly Hours

Time Type

Full time

Pay Range

The typical pay range for this role is:

$46,988.00 - $112,200.00

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: 06/26/2026

Qualified applicants with arrest or conviction records will be considered for employment in accordance with all federal, state and local laws.

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