Senior Treasury & Cash Flow Strategist

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

Benefits offered by this job

Hybrid work model

Medical, dental, and vision coverage

401k match

Job summary

Blue Cross NC seeks a Principal Treasury Analyst to develop and manage cash forecasting for Blue Cross and its subsidiaries. You will lead analyses of cash flow trends, identify drivers of liquidity, and provide actionable insights to support strategic decisions and capital allocation.

You will partner with Finance, Treasury Operations, Actuarial, Investments, and other leaders to gather forecast assumptions, optimize excess cash, and maximize returns 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 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 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.

Skills

Cash Flow Forecasting

Financial Analysis

Excel Advanced

Power BI

Education

Bachelor's degree or advanced degree

Tools

Kyriba

Excel

Power BI

Tableau

Job description

Blue Cross NC seeks a Principal Treasury Analyst to develop and manage cash forecasting for Blue Cross and its subsidiaries. You will lead analyses of cash flow trends, identify drivers of liquidity, and provide actionable insights to support strategic decisions and capital allocation.

You will partner with Finance, Treasury Operations, Actuarial, Investments, and other leaders to gather forecast assumptions, optimize excess cash, and maximize returns in line with investment policies.