Principal Treasury Analyst

Blue Cross and Blue Shield of Minnesota

Eagan, MN, United States
Base: $100,000.00 - $170,000.00; bonus/equity: not...
Hybrid
Enterprise treasury activities
Cash management and forecasting
Capital market strategies
The Principal Treasury Analyst will support all aspects of enterprise Treasury activities, including strategic treasury recommendations, assessment of capital markets, treasury performance management, development of treasury strategies, liquidity management across the enterprise, and development of treasury board-related content

Job Summary

  • The Principal Treasury Analyst will support all aspects of enterprise Treasury activities, including strategic treasury recommendations, assessment of capital markets, treasury performance management, development of treasury strategies, liquidity management across the enterprise, and development of treasury board-related content.
  • Responsibilities include efficient cash management and forecasting, capital utilization strategies, capital market strategy development, investor relations management, daily cash positioning, and financial modeling for investment opportunities.
  • The role requires strong computer skills in Bloomberg Analytics, FactSet, TMS systems (i.e., Kyriba) and Microsoft Access, Excel and Word, along with 7+ years of related professional experience.

Matching Summary

The Principal Treasury Analyst will support all aspects of enterprise Treasury activities, including strategic treasury recommendations, assessment of capital markets, treasury performance management, development of treasury strategies, liquidity management across the enterprise, and development of treasury board-related content.

Salary

Base: $100,000.00 - $170,000.00; Bonus/Equity: Not specified; Benefits: Comprehensive benefits package

Skills & Requirements

Must-have

  • enterprise Treasury activities
  • cash management and forecasting
  • capital market strategies
  • investor relation activities
  • financial models for investments
  • rating agencies process
  • treasury & investment policies

Nice-to-have

  • succeeding together
  • finding a better way
  • doing the right thing
  • mentoring of junior staff
  • continuously look for methods of improvement

Key Requirements

  • 7+ years of related professional experience
  • Knowledge of financial markets, enterprise treasury, investments, risk management
  • Knowledge of banking and investment legal and regulatory environment
  • Strong computer skills in Bloomberg Analytics, FactSet, TMS systems, Microsoft Access, Excel and Word
  • High school diploma (or equivalency)

Work Rights

Legal authorization to work in the U.S.

Tailored Resume

Cover Letter