Principal Treasury Analyst

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

Benefits offered by this job

Medical benefits

401k match

PTO

Tuition reimbursement

Parental leave

Job summary

Blue Cross NC is seeking a Principal Treasury Analyst to develop and manage cash forecasting capabilities for the company and its subsidiaries. You will lead analysis of cash flow trends, identify liquidity drivers, and provide actionable insights to support strategic decisions, capital allocation, and planning.

The role requires 8+ years of related experience or 10+ years without a degree, with emphasis on cash management and forecast accuracy.

Qualifications

• Experience in cash forecasting and liquidity management.
• Ability to analyze cash flow trends and drivers.
• Strong communication of trends to senior management and board.

Responsibilities

• Lead development and maintenance of cash flow forecasts (short-, mid-, long-term).
• Analyze historical and projected cash trends to identify drivers and risks.
• Communicate trends and forecast drivers to Senior Management and Board.
• Collaborate with Finance, Treasury Operations, Actuarial, Investments and business leaders to gather forecast assumptions.
• Optimize excess cash and maximize returns per investment policy.

Skills

Cash Flow

Cash Management

Finance

Financial Analysis

Financial Modeling

Treasury Management

Kyriba

Power BI

Education

Bachelor's degree

Advanced degree

Tools

Kyriba

Power BI

Tableau

Job description

## Principal Treasury AnalystApply: Remote Flex - North Carolina: Remote Flex - South Carolina: Remote Flex - Wisconsin: Remote Flex - Kentucky: Remote Flex - Wyoming: Full time: Posted Today: RQ0018845**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. ***At this time, Blue Cross NC will not sponsor employment authorization for this position.*** **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.*\\*Based on annual corporate goal achievement and individual performance.*$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