Manages daily cash management activities for Anthem Inc. and multiple subsidiaries.● Administered daily cash positioning which included reviewing bank balances which at one point was able to drop account balances by $2M for cost savings, completing cash movements, and identifying excess or cash shortages● Worked with investment team to manage short-term cash● Initiated payments for intercompany settlements and accounts payment wires● Main point of contact for internal customers for Treasury related inquiries and research requests● Administered banking access and entitlements for users within the Company● Completed various month end reports ● Served as a contact for internal and external audit requests

Responsible for all aspects of the cash management function, including the development and management of systems for the effective collection of revenues and payment of obligations. Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations.● Managed day-to-day cash operations, including: reconcile previous day bank accounts, issue daily cash position reports to management compiled from bank reporting, initiate electronic payments and determine funding requirements or overnight investments based on projected cash position● Prepared month end close balance sheet reconciliations for debt, interest payable, bank fees, interest, and cash accounts ● Gathered data weekly to implement into weekly and monthly cash forecast model along with providing variance analysis ● Prepared daily, weekly, and monthly cash journal entries● Compiled and submitted monthly reporting requirements to bank including borrowing base/collateral report while also ensuring compliance documents were submitted on time● Budgeted and projected all debt and investment levels along with the interest payable and income● Ensured liquidity by maintaining and monitoring daily cash transactions and cash balances● Prepared monthly interest expense summary for internal reporting along with budget and projections for interest expense/income throughout the year as needed● Facilitated annual bank audit and worked with outside bank contacts● Monitored bank services and fees to identify errors and opportunities for cost savings ● Prepared monthly and yearly cash balances, debt balances, and cash flow activity reporting

● Processed daily wire and ACH transactions● Tracked letters of credit● Prepared weekly and monthly journal entries and reconciliations● Prepared bank deposits and entered into Oracle● Funded payroll accounts as needed; issued stop pays as requested; distributed daily and prior week’s banking information as required● Prepared and distributed weekly operating summary reports for all brands● Completed monthly analysis of competitor’s comparable store growth● Reconciled miscellaneous receivables, created invoices and tracked down monies due