Principal Treasury Analyst

🔥 1 minute ago

🏈 Alabama, Arizona, +21 more states – Remote

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💵 $107.9k - $172.6k / year

⏰ Full Time

🔴 Lead

🧐 Analyst

👻 Ghost score 0%

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Logo of Blue Cross NC

Blue Cross NC

5001 - 10000 employees

Founded 1933

🏥 Healthcare

🛡️ Insurance

⚕️ Healthcare Insurance

Healthcare • Insurance • Healthcare Insurance

Blue Cross NC is a health insurance provider that offers a range of health plans and services to individuals and groups. The company focuses on delivering quality healthcare coverage and improving health outcomes for its members through innovative health programs and services. Blue Cross NC is committed to enhancing access to affordable healthcare while supporting the health and wellness of the communities it serves.

📋 Description

• Develop, manage, and continuously improve cash forecasting capabilities for Blue Cross and Blue Shield of North Carolina and its subsidiaries • Lead development, maintenance, and enhancement of short-term, medium-term, and long-term cash flow forecasts • Analyze historical and projected cash trends to identify drivers, risks, opportunities, and emerging patterns • Communicate trends, forecast drivers, risks, and opportunities to Senior Management and the Board • Partner with Finance, Treasury Operations, Actuarial, Investments, and other business leaders to gather forecast assumptions and improve forecast accuracy • Optimize excess cash and maximize returns in accordance with company investment policies

🎯 Requirements

• Bachelor's degree or advanced degree (where required), or 10+ years of experience in a related field in lieu of degree • 8+ years of experience in a related field • At this time, Blue Cross NC will not sponsor employment authorization for this position • Certified Treasury Professional (CTP), CPA, or CFA certification or pursuit is a bonus • Cash management and cash flow forecasting experience highly preferred • Treasury Management Systems (Kyriba, etc.) expertise highly preferred • Data analytics and reporting • Power BI or Tableau • Financial automation and process improvement • Advanced Excel (pivot tables, Power Query, complex financial models) • Experience managing healthcare-specific cash flow cycles • Understanding of the healthcare industry

🏖️ Benefits

• Work-life balance, flexibility, and autonomy • Medical, dental, and vision coverage • Health and wellness programs • Parental leave and support • Adoption and surrogacy assistance • Career development programs • Tuition reimbursement for continued education • 401(k) match including an annual company contribution • Paid Time Off (PTO) • Annual Incentive Bonus based on annual corporate goal achievement and individual performance • Competitive health benefits and wellness programs

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