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Treasury Analyst
CVS HealthAnalyst supporting bank governance and operation tasks for CVS Health in a Treasury role. Responsibilities include managing bank fees and complying with SOX standards while assisting projects.
Posted 5/19/2026full-timeHartford • Connecticut, Rhode Island • 🇺🇸 United StatesJunior💰 $43,888 - $93,574 per yearWebsite
Tech Stack
Tools & technologiesOracle
About the role
Key responsibilities & impact- Responsible for the management and resolution of all bank fee management cases
- Contribute to bank fee forecasting process
- Assist with preparation of GL entries supporting the bank fee process
- Prepare responses for quarterly SOX controls
- Communicate with audit through Audit Board
- Ensure compliance with SOX deadlines
- Support the Security Administration team by assisting with the fulfillment of access / entitlement requests
- Track / manage access via team database
Requirements
What you’ll need- 1+ years' experience with Microsoft Office Suite (proficiency with Excel and Outlook)
- 1+ years of strong written and oral communication skills, across various levels of management
- Excellent organizational and analytical skills
- Proven ability to multi-task, work with a high degree of accuracy and attention to detail in a fast-paced environment
- Knowledge of SAP S4 Hana General Ledger
- Knowledge of Oracle General Ledger
- Knowledge of FIS Integrity
- Knowledge of HCB / CVS legal entity structure
- Knowledge of Cash Management Accounting Background
- Bachelor's degree or equivalent experience
Benefits
Comp & perks- medical, dental, and vision coverage
- paid time off
- retirement savings options
- wellness programs
- access to additional resources
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Microsoft Office SuiteExcelOutlookSAP S4 Hana General LedgerOracle General LedgerFIS IntegrityCash Management Accounting
Soft Skills
written communicationoral communicationorganizational skillsanalytical skillsmulti-taskingattention to detail