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Senior Treasury Analyst

AnalystAnalystFull TimeRemoteSeniorTeam 501-1,000Since 1997H1B No SponsorCompany SiteLinkedIn

Location

Kentucky + 4 moreAll locations: Kentucky, Louisiana, North Carolina, Mississippi, South Carolina

Posted

3 days ago

Salary

$89.2K - $142.7K / year

Seniority

Senior

Bachelor Degree5 yrs expExperience acceptedEnglish

Job Description

• 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. • Develop and manage short-term cash flow forecast and provide actionable insight to support daily operations. • Partner with business areas and the Blue Cross and Blue Shield Association to understand operational drivers impacting cash flow. • Ensure compliance with internal controls, and government standards while mitigating financial and operational risk. • Provide timely support and documentation for required audits. • Recommend and implement solutions to strengthen operational controls.

Job Requirements

  • Bachelor's degree or advanced degree
  • 5+ years of treasury experience
  • In lieu of degree, 7+ years of experience in related field.
  • Experience working in highly regulated environments or government programs such as FEP
  • Experience supporting internal and external audits and/or regulatory exams
  • Experience working with Treasury Management System (Kyriba, GTreasury, FIS, etc.)
  • Strong attention to detail with a focus on accuracy and controls
  • CTP Designation
  • Strong Excel skills

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

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