Senior Treasury Forecasting & Liquidity Lead

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

Benefits offered by this job

Medical, dental, and vision coverage

Parental leave and adoption/surrogacy"

Tuition reimbursement

401(k) match with company contribution

Job summary

Blue Cross NC seeks a Principal Treasury Analyst to develop and optimize cash forecasting capabilities and lead liquidity analysis across the enterprise. You will drive forecast accuracy and provide actionable insights to leadership and the Board.

The role partners with Finance, Treasury Operations, Actuarial, Investments and other stakeholders to enhance forecasting, manage excess cash, and align with investment policies.

Qualifications

• Bachelor’s degree or advanced degree required.
• 8+ years of experience in related field; in lieu of degree, 10+ years of experience.
• Sponsorship of employment authorization is not available for this position.
• CTP/CPA/CFA certification or pursuit of certifications highly preferred; Treasury Management Systems experience highly preferred.

Responsibilities

• Lead development, maintenance, and enhancement of cash flow forecasts (short, medium, long-term).
• Analyze historical and projected cash trends to identify drivers, risks, 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 company investment policies.

Skills

Cash Flow

Cash Flow Management

Cash Management

Cash Operations

Finance

Finance Strategy

Financial Accounting

Financial Analysis

Financial Modeling

Financial Reporting and Analysis

Investment Management

Treasury Management

Education

Bachelor’s degree

Advanced degree

Tools

Kyriba

Power BI

Tableau

Advanced Excel

Job description

Blue Cross NC seeks a Principal Treasury Analyst to develop and optimize cash forecasting capabilities and lead liquidity analysis across the enterprise. You will drive forecast accuracy and provide actionable insights to leadership and the Board.

The role partners with Finance, Treasury Operations, Actuarial, Investments and other stakeholders to enhance forecasting, manage excess cash, and align with investment policies.