Remote Treasury & Cash Forecasting Lead

Blue Cross and Blue Shield of North Carolina; Idaho; Hybrid; USD 108,000 - 173,000; Full time

Benefits offered by this job

Medical, dental, and vision coverage

Parental leave and adoption/surrogacy‑

401k match and company contributions

Tuition reimbursement

Job summary

Blue Cross NC seeks a Principal Treasury Analyst to build and lead cash forecasting capabilities across the organization, driving liquidity analysis and strategic insight for decision-making and capital allocation.

You will forecast short-, medium-, and long-term cash flows, analyze drivers of liquidity, and partner with Finance, Treasury Operations, and other leaders to improve forecast accuracy and optimize cash deployment in line with investment policies.

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 development, maintenance, and enhancement of cash flow forecasts across time horizons.
• Analyze historical and projected cash trends to identify drivers, risks, opportunities.
• 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 assumptions and improve forecast accuracy.
• Optimize excess cash and maximize return according to the company’s investment policies.

Skills

Cash flow analysis

Forecast modeling

Financial analysis

Strategic planning

Communication to leadership

Excel modeling

Power BI

Financial risk assessment

Education

Bachelor's degree or advanced degree

Tools

Kyriba

Power BI

Tableau

Job description

Blue Cross NC seeks a Principal Treasury Analyst to build and lead cash forecasting capabilities across the organization, driving liquidity analysis and strategic insight for decision-making and capital allocation.

You will forecast short-, medium-, and long-term cash flows, analyze drivers of liquidity, and partner with Finance, Treasury Operations, and other leaders to improve forecast accuracy and optimize cash deployment in line with investment policies.