Senior Cash Flow & Treasury Forecasting Lead
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 and improve cash forecasting for Blue Cross and Blue Shield of North Carolina and 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.
You’ll partner with Finance, Treasury Operations, Actuarial, Investments, and other business leaders to gather forecast
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-, mid-, and long-term cash flow forecasts.
- Analyze historical and projected cash trends to identify drivers, risks, and opportunities.
- Communicate trends and forecast drivers to Senior Management and the Board in a timely, concise manner.
- Partner with Finance, Treasury Operations, Actuarial, Investments, and other leaders to gather forecast assumptions and improve accuracy.
- Optimize excess cash and maximize the return in line with investment policies.
Skills
Education
Tools
Job description
Blue Cross NC is seeking a Principal Treasury Analyst to develop and improve cash forecasting for Blue Cross and Blue Shield of North Carolina and 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.
You’ll partner with Finance, Treasury Operations, Actuarial, Investments, and other business leaders to gather forecast
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