Senior Treasury Analyst
3 weeks ago
Job Summary
The Senior Treasury Analyst will assist the Manager of Treasury in analyzing the organization's financial activity, cash flow management, credit, income, asset levels, and liability obligations. This role will be responsible for managing banking vendor relationships and services, coordinating with internal finance, accounting, and accounts departments to ensure correct money management, and analyzing financial patterns to make projections for corporate cashflows.
Key Responsibilities
- Point person on the Cash Flow Forecasting Process, collaborating with the Manager of Treasury and other areas in the company to protect financial assets by establishing, monitoring, and enforcing internal controls.
- Prepare monthly dashboards, working with the Director, Data Engineering, and the automation team, and assist in maintaining the bank account database in the treasury workstation.
- Manage banking relationships, resources, and activities, including account opening and closure, documentation/authorities, wire disbursements, Letters of Credit, and miscellaneous issues resolution.
- Develop dashboards for Federal Home Loan Bank (FHLB) and bank revolvers, and support financial transactions by entering account information, collecting and analyzing information for financial evaluations, due diligence, acquisition financing, and integration.
- Assist the Treasury Manager with leading the working capital management program, managing cash and debt balances by analyzing banking structures, credit, collections, recommending improved strategies, and forecasting.
Requirements
- Bachelor's Degree in Finance, Accounting, Insurance, or a related field, or equivalent training, or 4 years of relevant work experience in addition to the required work experience.
- 5 years of experience in Corporate Finance or Treasury operations in an analytical capacity.
- Excellent communication skills, both written and verbal, and the ability to present and discuss technical and non-technical information.
- Proficiency in PC skills, including Microsoft Excel, Word, and Access.
About CareFirst BlueCross BlueShield
CareFirst BlueCross BlueShield is an Equal Opportunity (EEO) employer, committed to providing 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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