Humana
Frankfort, KY, USA
Become a part of our caring community and help us put health first The Senior Treasury Professional conducts daily treasury operations and transactions in an accurate and timely manner. The Senior Treasury Professional assignments involve moderately complex to complex issues where the analysis of situations or data requires an in-depth evaluation of variable factors. The Senior Treasury Professional is the primary Unregulated Cash Management/Liquidity Treasury Professional and will back up the Regulated Cash Management/Liquidity Treasury Professional and Bank Administration Professional. This role is responsible for the following key areas: Manage and forecast the Unregulated entities' daily cash with a 5-day forecasting horizon. Create daily/monthly reporting for upper management providing visibility and commentary on cash balances, forecast variances, payments, and achievements/challenges. Coordinate with the Investments team and the Senior Treasury...

