Lead Treasury Forecasting & Liquidity Analyst (Hybrid/Remote)

Blue Cross and Blue Shield of North Carolina; Wyoming (OH); Hybrid; USD 108,000 - 173,000; Full time

Benefits offered by this job

Medical, dental, vision benefits

401k match + company contribution

Tuition reimbursement

Job summary

Blue Cross NC is seeking a Principal Treasury Analyst to elevate cash forecasting and liquidity analysis across Blue Cross and Blue Shield of North Carolina and its subsidiaries. You will lead short-, medium-, and long-term cash forecasts, identify drivers and risks, and advise senior management and the board on liquidity and capital allocation.

You will collaborate with Finance, Treasury Operations, Actuarial, Investments, and other leaders to improve forecast accuracy, optimize excess cash,

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 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.

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

Advanced degree

10+ years experience (in lieu of degree)

Tools

Kyriba

Job description

Blue Cross NC is seeking a Principal Treasury Analyst to elevate cash forecasting and liquidity analysis across Blue Cross and Blue Shield of North Carolina and its subsidiaries. You will lead short-, medium-, and long-term cash forecasts, identify drivers and risks, and advise senior management and the board on liquidity and capital allocation.

You will collaborate with Finance, Treasury Operations, Actuarial, Investments, and other leaders to improve forecast accuracy, optimize excess cash,