Senior Treasury Forecasting & Liquidity Lead

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

Benefits offered by this job

Medical, dental, and vision

401k with company match

Paid time off

Tuition reimbursement

Parental leave

Job summary

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

You will collaborate with Finance, Treasury Operations, Actuarial, Investments and other leaders to improve forecast accuracy, optimize excess cash, and maximize returns aligned with policy.

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.

Education

Bachelor's degree

Advanced degree

Tools

Kyriba

Job description

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

You will collaborate with Finance, Treasury Operations, Actuarial, Investments and other leaders to improve forecast accuracy, optimize excess cash, and maximize returns aligned with policy.