Oversee daily cash positioning, concentration, and funding/settlement across HMSA legal entities. Support oversight of corporate banking and financial institution relationships, primarily related to treasury, cash management, and settlement operations.
Execute and approve wires, ACH, and EFT payments. Serve as a second approver for trading and treasury transactions to support dual authority and segregation of duties.
Own the build-out and maintenance of the 13-week hybrid-direct cash flow forecast and tiered liquidity reporting (Tier 1, 2, and 3).
