Hybrid-Remote Senior Treasury & Cash Flow Forecasting Lead

Blue Cross and Blue Shield of North Carolina

Mississippi

Hybrid

USD 108,000 - 173,000

Full time

4 days ago
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Benefits offered by this job

Medical, dental & vision
Parental leave & surrogacy support
Tuition reimbursement
401k match
Annual incentive bonus

Job summary

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. You will lead analysis of cash flow trends, identify drivers of liquidity movements, and provide actionable insights for strategic decision-making and capital allocation.

The role collaborates with Finance, Treasury Operations, Actuarial, Investments, and other leaders to improve forecast accuracy

Qualifications

  • 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.

Responsibilities

  • Lead the development, maintenance, and enhancement of cash flow forecasts.
  • Analyze historical and projected cash trends to identify drivers, risks, opportunities, and emerging patterns.
  • Communicate trends and forecast drivers to Senior Management and the Board.

Skills

Cash Flow
Liquidity Analysis
Forecasting
Finance Strategy
Financial Analysis
Financial Modeling
Treasury Management
Investments
Financial Reporting
Cash Operations
Risk Management
Communication

Education

Bachelor's degree or advanced degree
10+ years experience in related field in lieu of degree

Tools

Kyriba
Power BI
Tableau
Treasury Management Systems
Advanced Excel

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. You will lead analysis of cash flow trends, identify drivers of liquidity movements, and provide actionable insights for strategic decision-making and capital allocation.

The role collaborates with Finance, Treasury Operations, Actuarial, Investments, and other leaders to improve forecast accuracy

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