Strategic Cash Flow Forecasting Leader

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

Benefits offered by this job

Medical, dental, and vision coverage

Parental leave and adoption surrogacy?

401k match

Paid Time Off (PTO)

Tuition reimbursement

Wellness programs

Job summary

Blue Cross NC is seeking a Principal Treasury Analyst to develop and improve cash forecasting capabilities for Blue Cross and Blue Shield of North Carolina and its subsidiaries. You will lead cash flow trend analysis, identify liquidity drivers, and provide actionable insights to support strategic decisions.

You will partner with Finance, Treasury Operations, Actuarial, Investments and other leaders to improve forecast accuracy and optimize excess cash in line with investment policies.

Qualifications

• Bachelor's degree or advanced degree required.
• 8+ years of experience in related field; or 10+ years without a degree.
• No sponsorship for employment authorization for this position.

Responsibilities

• Develop, maintain, and enhance cash flow forecasts across 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 to improve forecast accuracy.
• Optimize excess cash and maximize returns per investment policies.

Skills

Cash Flow

Cash Flow Management

Cash Operations

Finance

Finance Strategy

Financial Accounting

Financial Analysis

Financial Modeling

Investment Management

Treasury Management

Education

Bachelor's degree

Advanced degree

Tools

Kyriba

Power BI

Tableau

Job description

Blue Cross NC is seeking a Principal Treasury Analyst to develop and improve cash forecasting capabilities for Blue Cross and Blue Shield of North Carolina and its subsidiaries. You will lead cash flow trend analysis, identify liquidity drivers, and provide actionable insights to support strategic decisions.

You will partner with Finance, Treasury Operations, Actuarial, Investments and other leaders to improve forecast accuracy and optimize excess cash in line with investment policies.