Sr Treasury Analyst (fep)

Bluecrossnc

Base: $89,174.00 - $142,679.00; bonus/equity: annu...
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Cash management
Liquidity oversight
Funding strategy
** Blue Cross NC is seeking a Senior Treasury Analyst to oversee treasury operations for the Federal Employees Program (FEP), focusing on cash management, liquidity oversight, and compliance. The ideal candidate should have extensive treasury experience, strong analytical skills, and a detail-oriented approach to ensure effective financial operations. **

Job Summary

  • Lead all treasury operations for the FEP line of business, including daily cash positioning, funding, payment execution, account reconciliation, and liquidity oversight.
  • Monitor and optimize working capital by analyzing cash inflows, disbursement timing, and funding requirements.
  • The opportunity to work at the cutting edge of health care delivery with a team that’s deeply invested in the community.

Matching Summary

Match Score: 75

** Blue Cross NC is seeking a Senior Treasury Analyst to oversee treasury operations for the Federal Employees Program (FEP), focusing on cash management, liquidity oversight, and compliance. The ideal candidate should have extensive treasury experience, strong analytical skills, and a detail-oriented approach to ensure effective financial operations. **

Salary

Base: $89,174.00 - $142,679.00; Bonus/Equity: Annual Incentive Bonus*; Benefits: 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, 401k match including an annual company contribution

Skills & Requirements

Must-have

  • cash management
  • liquidity oversight
  • funding strategy
  • cash flow forecast
  • working capital optimization
  • internal controls

Nice-to-have

  • highly regulated environments
  • government programs
  • strategic insight
  • operational discipline
  • work-life balance
  • career development programs

Key Requirements

  • Bachelor's degree or advanced degree
  • 5+ years of treasury experience
  • 7+ years of experience in related field (in lieu of degree)
  • CTP Designation

Work Rights

Not specified

Tailored Resume

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