Strategic Cash Flow Forecasting Lead

Blue Cross and Blue Shield of North Carolina

Iowa (LA)

Hybrid

USD 108,000 - 173,000

Full time

3 days ago
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Benefits offered by this job

Medical, dental, vision
Parental leave
Tuition reimbursement
401k with company match
Annual incentive bonus

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. This role will lead analysis of cash flow trends, identify key drivers of liquidity movements, and provide actionable insights that support strategic decision-making and capital allocation.

The ideal candidate brings a strong background in cash forecasting, financial analysis, and cross-functional

Qualifications

  • Bachelor's degree or advanced degree is required
  • 8+ years of experience in related field
  • In lieu of degree, 10+ years of experience in related field

Responsibilities

  • Lead development and maintenance of cash flow forecasts across multiple horizons
  • Analyze historical and projected cash trends to identify drivers and risks
  • Communicate forecast trends and risks 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 forecasting
Financial analysis
Stakeholder communication
Cross-functional collaboration
Excel

Education

Bachelor's degree or higher

Tools

Kyriba
Power BI
Tableau
Excel

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. This role will lead analysis of cash flow trends, identify key drivers of liquidity movements, and provide actionable insights that support strategic decision-making and capital allocation.

The ideal candidate brings a strong background in cash forecasting, financial analysis, and cross-functional

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