Principal Treasury Analyst

Habitat For Humanity Of Durham; Deutschland; Vor Ort; EUR 94.492 - 151.187; Vollzeit

Benefits dieser Stelle

Medical, dental, and vision coverage

Parental leave plus adoption/surrogacy

Career development & tuition reimburse

401k match + company contribution

Work‑life balance and flexibility

Zusammenfassung

Blue Cross NC is seeking a Principal Treasury Analyst to develop and manage cash forecasting capabilities for Blue Cross and Blue Shield of North Carolina and its subsidiaries.

The role leads analysis of cash flow trends, identifies drivers of liquidity movements, and provides actionable insights for strategic decision‑making, capital allocation, and operational planning.

Qualifikationen

• Bachelor's degree or higher; or 10+ years of related experience.
• 8+ years in treasury or cash forecasting.

Aufgaben

• Lead the development, maintenance, and enhancement of short-, medium-, and long-term cash flow forecasts.
• Analyze historical and projected cash trends to identify drivers, risks, opportunities, and patterns.
• Communicate trends, forecast drivers, risks, and opportunities to Senior Management and the Board.
• Partner with Finance, Treasury Operations, Actuarial, Investments, and other leaders to gather forecast assumptions and improve forecast accuracy.
• Optimize excess cash and maximize the return per company policy.

Kenntnisse

Cash Flow

Cash Flow Management

Cash Management

Cash Operations

Finance

Finance Strategy

Financial Accounting

Financial Analysis

Financial Modeling

Financial Products

Financial Reporting and Analysis

Investment Management

Treasury Management

Ausbildung

Bachelor's degree or advanced degree

10+ years of related experience in lieu of degree

Tools

Kyriba

Power BI

Tableau

Jobbeschreibung

Job Description

Blue Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously improve cash forecasting capabilities for Blue Cross and Blue Shield of North Carolina and its subsidiaries. This role will lead the analysis of cash flow trends, identify key drivers of liquidity movements, and provide actionable insights that support strategic decision‑making, capital allocation, and operational planning.

What You’ll Do

• Lead the development, maintenance, and enhancement of short‑term, medium‑term, and long‑term cash flow forecasts.
• Analyze historical and projected cash trends to identify drivers, risks, opportunities, and emerging patterns.
• Communicate trends, forecast drivers, risks, and opportunities in a timely, concise, and actionable manner to Senior Management and the Board.
• Partner with Finance, Treasury Operations, Actuarial, Investments, and other business leaders to gather forecast assumptions and improve forecast accuracy.
• Optimize excess cash and maximize the return in accordance with the company's investment policies.

What You Bring

• Bachelor's degree or advanced degree (where required)
• 8+ years of experience in related field.
• In lieu of degree, 10+ years of experience in related field.

Bonus Points

• Certified Treasury Professional (CTP), CPA, CFA certification or pursuit of
• Cash management and cash flow forecasting – Highly preferred
• Treasury Management Systems (Kyriba, etc.) expertise – Highly preferred
• Data analytics and reporting
• Power BI or Tableau
• Financial automation and process improvement
• Advanced Excel (pivot tables, Power Query, complex financial models)
• Experience managing healthcare-specific cash flow cycles
• Understanding of healthcare industry

What You’ll Get

• The opportunity to work at the cutting edge of health care delivery with a team that’s deeply invested in the community.
• Work‑life balance, flexibility, and the autonomy to do great work.
• Medical, dental, and vision coverage along with numerous health and wellness programs.
• Parental leave and support plus adoption and surrogacy assistance.
• Career development programs and tuition reimbursement for continued education.
• 401k match including an annual company contribution.
• Learn more

Where You’ll Work

Our Hybrid Flex approach is built on presence with a purpose – giving you flexibility to work remotely with intentional in‑person connection – that supports a workplace that’s flexible, connected, and future focused.

In a Hybrid‑Flex role, you’ll work in the office at least two days a week for collaboration and connection. In a Remote‑Flex role, you’ll work virtually, with a few in‑office visits each year for meaningful moments that matter.

Whether your role is Hybrid Flex or Remote Flex depends on the nature of the work and distance from our Durham headquarters. We welcome candidates from outside the local area and in any states listed on this job posting. Onsite expectations will be discussed during the interview process.

Salary Range

At Blue Cross NC, we take great pride in a fair and equitable compensation package that reflects market‑price and our starting salaries are typically planned near the middle of the range listed. Compensation decisions are driven by factors including experience and training, specialized skill sets, licensure and certifications and other business and organizational needs. Our base salary is part of a robust Total Rewards package that includes an Annual Incentive Bonus, 401(k) with employer match, Paid Time Off (PTO), and competitive health benefits and wellness programs.

$107,901.00 – $172,642.00

Skills

• Cash Flow
• Cash Flow Management
• Cash Management
• Cash Operations
• Finance
• Finance Strategy
• Financial Accounting
• Financial Analysis
• Financial Modeling
• Financial Products
• Financial Reporting and Analysis
• Investment Management
• Treasury Management

JOB ALERT FRAUD:

We have become aware of scams from individuals, organizations, and internet sites claiming to represent Blue Cross and Blue Shield of North Carolina in recruitment activities in return for disclosing financial information. Our hiring process does not include text‑based conversations or interviews and never requires payment or fees from job applicants. All our career opportunities are published on https://bcbsnc.wd5.myworkdayjobs.com/en-US/BCBSNC. If you have already provided your personal information that you suspect is fraudulent activity, please report it to your local authorities. Any fraudulent activity should be reported to: [e-mail].