Lead Cash Forecasting Strategist — Hybrid/Remote

Blue Cross and Blue Shield of North Carolina; Town of Florida (NY); Hybrid; USD 108,000 - 173,000; Full time

Benefits offered by this job

Medical, dental, and vision coverage

Parental leave and surrogacy support

401k match

Tuition reimbursement

Annual Incentive Bonus

Career development programs

PTO

Job summary

Blue Cross NC is seeking a Principal Treasury Analyst to elevate cash forecasting and liquidity management across the enterprise. You’ll lead forecast development, analyze drivers of cash movement, and present actionable insights to senior leadership to support strategic funding decisions.

In this role, you’ll partner with Finance, Treasury Operations, and Investments to improve forecast accuracy, optimize excess cash, and ensure alignment with investment policies.

Qualifications

• Bachelor's degree or advanced degree required.
• 8+ years of relevant experience.
• In lieu of degree, 10+ years of related experience.

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, forecast drivers, risks, and opportunities 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.

Skills

Cash Flow

Cash Flow Management

Cash Operations

Finance

Finance Strategy

Financial Accounting

Financial Analysis

Financial Modeling

Financial Products

Financial Reporting and Analysis

Investment Management

Treasury Management

Education

Bachelor's degree or advanced degree

Tools

Kyriba

Power BI

Tableau

Excel

Job description

Blue Cross NC is seeking a Principal Treasury Analyst to elevate cash forecasting and liquidity management across the enterprise. You’ll lead forecast development, analyze drivers of cash movement, and present actionable insights to senior leadership to support strategic funding decisions.

In this role, you’ll partner with Finance, Treasury Operations, and Investments to improve forecast accuracy, optimize excess cash, and ensure alignment with investment policies.