UnitedHealth Group is a health care and well-being company that's dedicated to improving the health outcomes of millions around the world. We are comprised of two distinct and complementary businesses, UnitedHealthcare and Optum, working to build a better health system for all. Here, your contributions matter as they will help transform health care for years to come. Make an impact with a diverse team that shares your passion for helping others. Join us to start Caring. Connecting. Growing together.

　　UnitedHealth Group businesses operate under regulatory licenses, which are governed by state insurance laws and federal and state banking regulations. Entities are required to maintain defined levels of liquidity and capital to support the businesses. Cash Management ensures appropriate levels of liquidity are available with Investment management investing the capital of each entity within the context of investment policies, guidelines, and regulatory limits. Each entity's assets are allocated between cash and investments to optimize the risk/return profile of the overall portfolio. This is done by investing in a diversified manner across high-quality asset classes emphasizing fixed income securities. In addition, there are regulatory requirements for effectively identifying, quantifying, assessing, monitoring, and reporting risk exposures. We are seeking to hire a Treasury Analysis to support the liquidity of the portfolio along with needed reporting.

　　Treasury is a key organizational function whose stakeholders include the board of directors, senior management, regulators, and credit rating agencies. The process of managing capital must meet regulatory requirements while at the same time balancing the desire for income to maximize the economic value of the portfolio and providing liquidity. This exciting cash management role is an immersion into the world of liquidity management, from an accounting, market, and entity level perspective.

　　The Treasury Analyst will contribute to the analysis, reporting, and compliance monitoring of UnitedHealth Group's liquidity position across numerous entities. The successful candidate will leverage industry best practices and apply them to internal processes to efficiently manage cash activities. In addition, establish and/or maintain effective working relationships throughout the organization, both at the corporate level and within the businesses to ensure access to information required to optimally manage each entities liquidity position.

　　Primary Responsibilities:

　　Execute funds transfers for business areas Process daily cash transfers via treasury workstation and bank portals Monitor cash balances across UnitedHealth Group bank accounts and remediate as needed Assist with reconciliation process within the treasury workstation Monitor and manage the process of bringing bank files into the treasury workstation Assesses and satisfies reporting requests from internal and external constituents Assist with investing cash in accordance with statutory and internal guidelines Perform comprehensive short- and long-term cash flow forecasts to determine operational liquidity needs at entity level Work with Investment Management to identify excess/deficit cash positions along with implementation of solutions Identify, propose, and implement areas for improvement within the existing Cash Management functions Assist with Cash Management audit requests Assist with working with business areas, and states, along with Investment Management to meet restricted deposit requirements Assist with the implementation of new treasury management system Assist with monthly metrics and management reports Assist with integration of newly acquired entities into the standard Cash Management processes and procedures

　　Competencies

　　Sound business and financial acumen Excellent communication, analytical, presentation and interpersonal skills Solid organizational skills - able to manage multiple projects and prioritize effectively Solid time management skills Solid project management skills Ability to navigate dynamic environment with changing priorities

　　You'll be rewarded and recognized for your performance in an environment that will challenge you and give you clear direction on what it takes to succeed in your role as well as provide development for other roles you may be interested in.

　　Required Qualifications:

　　Bachelor's degree in finance, accounting, economics, or related field 0-3 years of experience

　　Preferred Qualification:

　　1+ years treasury/cash management experience

　　At UnitedHealth Group, our mission is to help people live healthier lives and make the health system work better for everyone. We believe everyone-of every race, gender, sexuality, age, location and income-deserves the opportunity to live their healthiest life. Today, however, there are still far too many barriers to good health which are disproportionately experienced by people of color, historically marginalized groups and those with lower incomes. We are committed to mitigating our impact on the environment and enabling and delivering equitable care that addresses health disparities and improves health outcomes - an enterprise priority reflected in our mission.

　　Diversity creates a healthier atmosphere: UnitedHealth Group is an Equal Employment Opportunity/Affirmative Action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, national origin, protected veteran status, disability status, sexual orientation, gender identity or expression, marital status, genetic information, or any other characteristic protected by law.

　　UnitedHealth Group is a drug-free workplace. Candidates are required to pass a drug test before beginning employment.