Senior Treasury Analyst

4 weeks ago

Baltimore, Maryland, United States CareFirst BlueCross BlueShield Full time

**Job Summary**

CareFirst BlueCross BlueShield is seeking a highly skilled Treasury Financial Analyst to join our team. The successful candidate will be responsible for analyzing the organization's financial activity, cash flow management, credit, income, asset levels, and liability obligations.

**Key Responsibilities**

  • Assist the Manager of Treasury with analysis of financial data and cash flow management.
  • Manage banking vendor relationships and services.
  • Coordinate with internal finance, accounting, and accounts departments to ensure correct money management.
  • Analyze financial patterns and make projections for corporate cashflows.
  • Point person on the Cash Flow Forecasting Process, collaborating with the Manager of Treasury and other areas in the company.
  • Protect financial assets by establishing, monitoring, and enforcing internal controls.
  • Create wire templates and provide payment confirmations.
  • Research problems related to bank transactions.
  • Ensure activities are in accordance with corporate treasury policies and procedures.
  • Point person on preparing monthly dashboards, including working with the Director, Data Engineering and the automation team.
  • Assist Analyst, treasury in maintaining the bank account database in the treasury workstation.
  • Power user of treasury management system (TMS).
  • Manage banking relationships, resources, and activities (e.g. account opening and closure, documentation/authorities, wire disbursements, Letters of Credit, miscellaneous issues resolution).
  • Develop dashboard for Federal Home Loan Bank (FHLB) and bank revolvers.
  • Supports financial transactions by entering account information, collecting and analyzing information for financial evaluations, due diligence, acquisition financing, and integration.
  • Assist Treasury Manager with leading working capital management program.
  • Manages cash and debt balances by analyzing banking structures, credit, collections, recommending improved strategies, and forecasting.
  • Monitor third-party payment activity and reconcile against projected balances.
  • Assists Manager, Treasury with optimizing corporate liquidity, ensuring the strategic and efficient allocation of cash resources, and fostering intercompany cash synergy.

**Requirements**

  • Bachelor's Degree in Finance, Accounting, Insurance, or related field, or equivalent training.
  • 5 years of experience in Corporate Finance or Treasury operations in an analytical capacity.
  • Certified Treasury Professional (CTP)-AFP is preferred.

**Working Conditions**

The associate is primarily seated while performing the duties of the position. Occasional walking or standing is required. The hands are regularly used to write, type, key, and handle or feel small controls and objects. The associate must frequently talk and hear. Weights up to 25 pounds are occasionally lifted.

**Equal Employment Opportunity**

CareFirst BlueCross BlueShield is an Equal Opportunity (EEO) employer. It is the policy of the Company to provide equal employment opportunities to all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, protected veteran or disabled status, or genetic information.

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