Manager, Treasury

Works with key leaders and assist with cash forecasting, ensuring investment compliance, completing key corporate finance reporting deliverables, improving policy and procedures, and delivering on departmental/corporate goals. This visible position will partner closely with accounting, financial planning, legal, divisional leadership and other corporate departments in ensuring overall corporate finance objectives are met. Additionally, this position will monitor compliance with department goals, ensure compliance with internal controls, policies & procedures in day-to-day conduct.

Essential Functions:
  • Maintains monthly parent cash projection, including updates for FP&A forecasts, intercompany funding, capital contributions and dividends. Ability to interpret results to senior management team.
  • Calculates and maintain compliance reporting and projections including credit facility covenant package and senior notes annual certificate.
  • Review Treasury related GAAP and Statutory reporting schedules.
  • Ensures investment portfolio compliance to corporate investment policy and regulatory guidelines.
  • Performs / updates quarterly treasury schedules and narratives for GAAP filings and board schedules.
  • Assists in building and maintaining bank syndication relationships.
  • Responds to auditor and regulatory requests, work with accounting and legal to address.
  • Interactions with credit rating agencies to provide required updates.
  • Balances workloads among team members optimizing resources and ensuring efficient use of resources.
  • Manages, mentors and develops team for professional growth and development success.
  • Special ad-hoc projects as required.
Additional Responsibilities:
    Candidate Education:
    • Required A Bachelor's Degree in accounting or finance
    • Preferred A Master's Degree in a related field
    Candidate Experience:
    • Required 6 years of experience in accounting, treasury or finance function; preferably within a large public company
    • Required 3 years of management experience
    • Required Other hands on accounting or financial analysis work
    Candidate Skills:
    • Advanced Ability to analyze and interpret financial data in order to coordinate the preparation of financial records
    • Intermediate Ability to communicate and make recommendations to upper management
    • Intermediate Ability to effectively present information and respond to questions from peers and management
    • Intermediate Ability to implement process improvements
    • Advanced Ability to work in a fast paced environment with changing priorities
    • Advanced Ability to work within tight timeframes and meet strict deadlines
    • Intermediate Ability to lead/manage others in a matrixed environment
    • Advanced Demonstrated interpersonal/verbal communication skills
    • Advanced Demonstrated written communication skills
    • Intermediate Knowledge of generally accepted accounting principals, GASB and FASB statements and standards
    Licenses and Certifications:
    A license in one of the following is required:
    • Preferred Other Certified Treasury Professional (CTP)
    Technical Skills:
    • Required Intermediate Microsoft Word
    • Required Intermediate Microsoft PowerPoint
    • Required Intermediate Microsoft Outlook
    • Required Advanced Microsoft Excel
    • Required Intermediate Oracle Database Management System (DBMS)
    Languages:

      About us
      Headquartered in Tampa, Fla., WellCare Health Plans, Inc. (NYSE: WCG) focuses primarily on providing government-sponsored managed care services to families, children, seniors and individuals with complex medical needs primarily through Medicaid, Medicare Advantage and Medicare Prescription Drug Plans, as well as individuals in the Health Insurance Marketplace. WellCare serves approximately 5.5 million members nationwide as of September 30, 2018. WellCare is a Fortune 500 company that employs nearly 12,000 associates across the country and was ranked a "World's Most Admired Company" in 2018 by Fortune magazine. For more information about WellCare, please visit the company's website at www.wellcare.com. EOE: All qualified applicants shall receive consideration for employment without regard to race, color, religion, creed, age, sex, pregnancy, veteran status, marital status, sexual orientation, gender identity or expression, national origin, ancestry, disability, genetic information, childbirth or related medical condition or other legally protected basis protected by applicable federal or state law except where a bona fide occupational qualification applies. Comprehensive Health Management, Inc. is an equal opportunity employer, M/F/D/V/SO.