Senior Treasury Forecasting & Liquidity Analyst
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 and Blue Shield of North Carolina and its subsidiaries. The role focuses on cash flow trends, liquidity drivers, and actionable insights for strategic decision-making, capital allocation, and operational planning.
The position collaborates with Finance, Treasury Operations, Actuarial, Investments, and business leaders, aiming to optimize cash, improve
Qualifications
- Bachelor's degree or advanced degree (where required).
- 8+ years of experience in related field; in lieu of degree, 10+ years of experience.
Responsibilities
- Lead development, maintenance, and enhancement of 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.
- Partner with Finance, Treasury Operations, Actuarial, Investments to improve forecast accuracy.
- Optimize excess cash and maximize return 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 and Blue Shield of North Carolina and its subsidiaries. The role focuses on cash flow trends, liquidity drivers, and actionable insights for strategic decision-making, capital allocation, and operational planning.
The position collaborates with Finance, Treasury Operations, Actuarial, Investments, and business leaders, aiming to optimize cash, improve
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