Treasury Analyst

CVS Health

Analyst 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

ATS Keywords

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Hard Skills

Microsoft Office SuiteExcelOutlookSAP S4 Hana General LedgerOracle General LedgerFIS IntegrityCash Management Accounting

Soft Skills

written communicationoral communicationorganizational skillsanalytical skillsmulti-taskingattention to detail

Tools & Technologies

Audit Boardteam database

Industry Keywords

SOX compliancebank fee managementGL entriesHCB / CVS legal entity structure

Tech Stack

Tools & technologies

Oracle

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