Strategic Cash Flow Leader: Forecasting & Liquidity

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

Benefits offered by this job

Medical, dental, vision coverage

401k match

Tuition reimbursement

Paid Time Off

Annual Incentive Bonus

Job summary

Blue Cross NC is seeking a Principal Treasury Analyst to develop and lead cash forecasting for the company and its subsidiaries. You will analyze cash flow trends, identify drivers of liquidity, and provide actionable insights for strategic decision-making.

Collaborate with Finance, Treasury Operations, Actuarial, Investments and senior leadership to gather assumptions and improve forecast accuracy, while optimizing excess cash under investment policies.

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 cash flow forecasts across time horizons.
• Analyze historical and projected cash trends to identify drivers, risks, opportunities, and patterns.
• Communicate trends and forecast drivers to Senior Management and the Board in a timely, concise way.
• Partner with Finance, Treasury Operations, Actuarial, Investments, and leaders to improve forecast accuracy.
• Optimize excess cash and maximize returns in line with investment policies.

Skills

Cash Flow

Cash Flow Management

Cash Operations

Finance

Finance Strategy

Financial Accounting

Financial Analysis

Financial Modeling

Financial Products

Financial Reporting

Investment Management

Treasury Management

Education

Bachelor's degree or advanced degree

Tools

Kyriba

Job description

Blue Cross NC is seeking a Principal Treasury Analyst to develop and lead cash forecasting for the company and its subsidiaries. You will analyze cash flow trends, identify drivers of liquidity, and provide actionable insights for strategic decision-making.

Collaborate with Finance, Treasury Operations, Actuarial, Investments and senior leadership to gather assumptions and improve forecast accuracy, while optimizing excess cash under investment policies.