Oversee daily cash positioning, concentration, and funding/settlement across HMSA legal entities. Support oversight of corporate banking and financial institution relationships, primarily related to treasury, cash management, and settlement operations.
Execute and approve wires, ACH, and EFT payments. Serve as a second approver for trading and treasury transactions to support dual authority and segregation of duties.
Own the build-out and maintenance of the 13-week hybrid-direct cash flow forecast and tiered liquidity reporting (Tier 1, 2, and 3).
Produce daily, weekly, and quarterly treasury reporting packages for the CFO, Treasurer, and senior leadership.
Manages execution of HMSA's Investment Policy Statement and monitor compliance.
Own yield balancing across operating, reserve, and strategic capital pools to maintain compliant, risk-adjusted return on investable cash.
Maintain internal controls and reconciliation processes. Partner with Internal and External Audit on treasury reviews.
Partner with Accounting, FP&A, and other cross-functional teams to integrate treasury processes and forecasts into enterprise planning and balance sheet forecasting.
Performs all other miscellaneous responsibilities and duties as assigned or directed.
Bachelor's degree in Finance, Accounting, Economics, or a related field and seven years of progressive experience in treasury, cash management, investments, and/or corporate finance; or equivalent combination of education and experience.
Experience with daily cash positioning, liquidity forecasting, and bank platform operations.
Strong understanding of internal controls, segregation of duties, and treasury risk management.
Excellent executive communication skills.
Advanced knowledge of Microsoft Excel, including complex modeling and dashboard development.
Cash & Investments Manager • Honolulu, HI, United States
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