What are the responsibilities and job description for the Treasury Analyst position at Blue Cross and Blue Shield of Minnesota?
About Blue Cross
Blue Cross and Blue Shield of Minnesota is one of the most recognized and trusted health care brands in the world with 2.5 million members. We’re committed to reinventing health care to improve health for our members and the community. We hope you'll join us.
How Is This Role Important to Our Work?
The Treasury Analyst will support all aspects of enterprise Treasury activities. This includes but is not limited to 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. The Treasury Analyst will work on multiple simultaneous projects at any given time. The Treasury Analyst will report directly to the Treasury Director.
A Day In The Life
Blue Cross is an Equal Opportunity and Affirmative Action employer that values diversity. All qualified applicants will receive consideration for employment without regard to, and will not be discriminated against based on race, color, creed, religion, sex, national origin, genetic information, marital status, status with regard to public assistance, disability, age, veteran status, sexual orientation, gender identity, gender expression, or any other legally protected characteristic.
Reasonable Accommodation for Job Seekers with a Disability: If you require reasonable accommodation in completing this application, interviewing, completing any pre-employment testing, or otherwise participating in the employee selection process, please direct your inquiries to talent.acquisition@bluecrossmn.com.
All roles require a high school diploma (or equivalency) and legal authorization to work in the U.S.
Blue Cross® and Blue Shield® of Minnesota and Blue Plus® are nonprofit independent licensees of the Blue Cross and Blue Shield Association.
Blue Cross and Blue Shield of Minnesota is one of the most recognized and trusted health care brands in the world with 2.5 million members. We’re committed to reinventing health care to improve health for our members and the community. We hope you'll join us.
How Is This Role Important to Our Work?
The Treasury Analyst will support all aspects of enterprise Treasury activities. This includes but is not limited to 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. The Treasury Analyst will work on multiple simultaneous projects at any given time. The Treasury Analyst will report directly to the Treasury Director.
A Day In The Life
- Assist with efficient cash management and cash forecasting of all corporate cash assets to ensure appropriate liquidity is available for operations and strategic purposes.
- Support daily cash positioning, accounting and reconciliation of enterprise bank accounts.
- Assist with industry, market, and company research.
- Assist with financial models for short-term investment opportunities and strategic initiatives.
- Assist with financial, analytical, and project management support for financial and operational due diligence processes.
- Assist with the development of analytics, peer comparisons, management reporting, and key performance indicators (KPIs).
- Participate in and assist with the preparation of monthly, quarterly, and annual reports, including budget/forecasting cycles.
- Adhere to conducting work through development and approved policies, processes, and controls to ensure compliance and to mitigate risks for the organization.
- Establish, develop, and maintain effective relationships with and treasury contact network to maximize the flow of information and enhance the research process.
- Provide research and decision support related to special projects as needed.
- Bachelor's degree.
- Demonstrated knowledge in financial industry and insurance industry.
- Knowledge of banking and investment legal and regulatory environment.
- Knowledge of NAIC, SEC, and IRS rules and regulations.
- 3 years of related professional experience. All relevant experience including work, education, transferable skills, and military experience will be considered.
- Strong communication and collaboration skills to ensure Treasury and Investment objectives are communicated and understood.
- Exceptional organizational and time management ability, with flexibility to handle a variety of challenging responsibilities and change priorities as needed.
- Analytical and problem-solving skills.
- Ability to interact effectively with internal and external customers.
- Requires strong computer skills in Microsoft Office Suite.
Blue Cross is an Equal Opportunity and Affirmative Action employer that values diversity. All qualified applicants will receive consideration for employment without regard to, and will not be discriminated against based on race, color, creed, religion, sex, national origin, genetic information, marital status, status with regard to public assistance, disability, age, veteran status, sexual orientation, gender identity, gender expression, or any other legally protected characteristic.
Reasonable Accommodation for Job Seekers with a Disability: If you require reasonable accommodation in completing this application, interviewing, completing any pre-employment testing, or otherwise participating in the employee selection process, please direct your inquiries to talent.acquisition@bluecrossmn.com.
All roles require a high school diploma (or equivalency) and legal authorization to work in the U.S.
Blue Cross® and Blue Shield® of Minnesota and Blue Plus® are nonprofit independent licensees of the Blue Cross and Blue Shield Association.
Salary : $60,400 - $85,800
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