Principal Treasury Analyst — Cash Flow Strategy

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

Benefits offered by this job

Medical, dental, and vision coverage

401k match

Tuition reimbursement

Parental leave

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.

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.

Qualifications

• Bachelor's degree or advanced degree 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 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 in accordance with the company’s investment policies.

Education

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

Tools

Kyriba

Power BI

Tableau

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.