Principal Treasury Analyst

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 the analysis of cash flow trends, identify key drivers of liquidity movements, and provide actionable insights that support strategic decision-making, capital allocation, and operational planning.

- Lead the 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 in a timely, concise, and actionable manner 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 the return in accordance with the company's investment policies.

- In lieu of degree, 10+ years of experience in related field.

- Certified Treasury Professional (CTP), CPA, CFA certification or pursuit of

- Cash management and cash flow forecasting - Highly preferred

- Treasury Management Systems (Kyriba, etc.) expertise - Highly preferred

- Advanced Excel (pivot tables, Power Query, complex financial models)

- The opportunity to work at the cutting edge of health care delivery with a team that's deeply invested in the community.

- Work-life balance, flexibility, and the autonomy to do great work.

- Medical, dental, and vision coverage along with numerous health and wellness programs.

- Parental leave and support plus adoption and surrogacy assistance.

- Career development programs and tuition reimbursement for continued education.

Whether your role is Hybrid Flex or Remote Flex depends on the nature of the work and distance from our Durham headquarters. We welcome candidates from outside the local area and in any states listed on this job posting. Onsite expectations will be discussed during the interview process.

Skills Cash Flow, Cash Flow Management, Cash Management, Cash Operations, Finance, Finance Strategy, Financial Accounting, Financial Analysis, Financial Modeling, Financial Products, Financial Reporting and Analysis, Investment Management, Treasury Management _____________________________________________________________________