Senior Cash Flow Forecasting Leader — Hybrid/Remote Flex
Blue Cross and Blue Shield of North Carolina
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Benefits offered by this job
Job summary
Blue Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously improve cash forecasting capabilities for Blue Cross NC 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.
The position leads short-, mid-, and long-term forecasts, analyzes drivers and risks, and communicates trends to
Qualifications
- Bachelor's degree or advanced degree required or 10+ years of related experience.
- 8+ years of experience in treasury/finance or related field.
- In lieu of degree, 10+ years of experience in related field.
Responsibilities
- Lead development, maintenance, and enhancement of cash flow forecasts across horizons.
- Analyze historical and projected cash trends to identify drivers, risks, and opportunities.
- Communicate trends and forecast drivers to Senior Management and the Board.
- Partner with Finance, Treasury Operations, Actuarial, Investments and other leaders to improve forecast accuracy.
- Optimize excess cash and maximize returns per investment policies.
Skills
Education
Tools
Job description
Blue Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously improve cash forecasting capabilities for Blue Cross NC 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.
The position leads short-, mid-, and long-term forecasts, analyzes drivers and risks, and communicates trends to
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