Lead the development, maintenance, and enhancement of short-term, medium-term, and long-term cash flow forecasts for Blue Cross and Blue Shield of North Carolina.
$107,901.00 - $172,642.00
- 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.
- Bachelor's degree or advanced degree
- Nice to have: Certified Treasury Professional (CTP)
- Nice to have: CPA
- Nice to have: CFA
- Nice to have: Cash management and cash flow forecasting
Investment Advisor IIIPNC · Fort Wayne, US+1 more