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Treasury Operations & Cash Management
- Oversees and manages daily cash positions, consolidate and invest excess cash daily, forecast short-term and long-term cash needs, and ensure sufficient liquidity for operations.
- Manage/maintain bank and financial institution accounts, oversee wire transfer and electronic funds transfer activities, and execute investment transactions under the oversight of the Treasurer.
- Oversee and optimize the company's cash concentration, pooling, and disbursement structures.
- Manage working capital and maintain the Company's 13-week cash flow forecast and variance analysis
Investment & Debt Management
- Supports the management of the company's long-term investment portfolios in accordance with investment policies, investment guidelines, and regulatory environment.
- Support the placement and evaluation of debt financing, including credit facilities, bond issues, and lease financing.
- Prepare periodic cash forecast, investment performance, and debt compliance reports.
Banking & Financial Relationships
- Maintain and develop relationships with banks, investment managers, and rating agencies.
- Lead and support negotiation of banking services, fees, and credit terms.
- Ensure compliance with covenants, collateral, and other financial obligations.
Risk Management & Compliance
- Key advisor in enterprise risk management initiatives related to liquidity, interest rate exposure, and credit risk.
- Partners closely with enterprise leaders and acts in accordance to compliance with state and federal insurance regulations, including NAIC requirements and statutory reporting.
- Assist with audits and regulatory examinations as needed.
Strategic Planning & Reporting
- Applies financial analyses to support treasury strategies, capital allocation, and business planning as part of enterprise investment strategies and allocations.
- Develop dashboards and performance metrics for treasury operations.
- Collaborate cross-functionally with accounting, actuarial, and operations teams to ensure financial alignment.
Leadership & Management
- Leads through a combination of management and staff with high-level individual contributors for all aspects of career development, performance management and work execution.
- Ensures technical, compliance and risk is managed in highly specialized roles ~(1-3 FTEs) and with external relationships (asset managers, custodians, banks, other financial service providers)
Other Duties/Functions
- Perform all other miscellaneous responsibilities and duties as assigned or directed.
#LI-Hybrid
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HMSA
Mar 04, 2026