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Senior Treasury Analyst
Location
Kentucky + 4 moreAll locations: Kentucky | Louisiana | North Carolina | Mississippi | South Carolina
Posted
82 days ago
Salary
$89.2K - $142.7K / year
Seniority
Senior
Job Description
Senior Treasury Analyst
E-Verify Program
• 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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Consultant, Analyst – Sovereign Debt Program
International Centre for Tax and DevelopmentThe ICTD is an independent research centre focused on improving tax policy and administration in lower-income countries.
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