Strategic Cash Forecasting & Treasury Leader

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

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

401k match

PTO

Tuition reimbursement

Career development

Job summary

Blue Cross NC is seeking a Principal Treasury Analyst to elevate cash forecasting and liquidity analysis across the organization. You will lead short-, medium-, and long-term forecasts, identify drivers, and provide actionable insights to support strategic decisions and capital planning.

You will partner with Finance, Treasury Operations, Actuarial, Investments, and senior leaders to gather assumptions, improve accuracy, and optimize excess cash in line with policy.

Qualifications

• Bachelor's or advanced degree in a related field.
• 8+ years of experience in treasury or cash management.
• Experience with cash flow forecasting and liquidity modeling.

Responsibilities

• Lead development and maintenance of cash flow forecasts.
• Analyze historical and projected cash trends and drivers.
• Communicate trends and risks to Senior Management and Board.
• Partner with Finance, Treasury Ops, Investments, and others to improve forecast accuracy.
• Optimize excess cash and maximize returns per investment policies.

Skills

Cash flow forecasting

Financial analysis

Forecast accuracy

Cross-functional collaboration

Education

Bachelor's degree

Advanced degree

Tools

Kyriba

Power BI

Tableau

Excel

Job description

Blue Cross NC is seeking a Principal Treasury Analyst to elevate cash forecasting and liquidity analysis across the organization. You will lead short-, medium-, and long-term forecasts, identify drivers, and provide actionable insights to support strategic decisions and capital planning.

You will partner with Finance, Treasury Operations, Actuarial, Investments, and senior leaders to gather assumptions, improve accuracy, and optimize excess cash in line with policy.