Mgr Investments & Reporting

Blue Cross and Blue Shield of Nebraska•Omaha, NE

3d•Hybrid

About The Position

At Blue Cross and Blue Shield of Nebraska, we are a mission-driven organization dedicated to championing the health and well-being of our members and the communities we serve. Our team is the power behind that promise. And, as the industry rapidly evolves and we seek ways to optimize business processes and customer experiences, there’s no greater time for forward-thinking professionals like you to join us in delivering on it! As a member of Team Blue, you’ll find purpose, opportunities and the support you need to build a meaningful career and make a powerful impact in our community. This position is responsible for the oversight, analysis, and administration of the organization's investment portfolio, treasury operations, cash management activities, and related financial reporting. This role partners closely with senior finance leadership, investment managers, banking partners, consultants, and auditors to ensure prudent stewardship of assets, effective liquidity management, compliance with investment policies, and accurate financial reporting. The position combines strategic financial analysis with hands-on operational execution and plays a key role in supporting investment performance, cash flow forecasting, treasury initiatives, GAAP reporting, debt covenant compliance, and long-term financial objectives and other duties as deemed appropriate. This role is based in the Omaha Metro area with a Hybrid work designation (1-2 days/week) preferred.

Requirements

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field required.
Minimum of 8-10 years of progressive experience in treasury, investments, corporate finance, public accounting, accounting, asset management, or institutional investment management.
Advanced Excel modeling and financial analysis skills.
Strong presentation and reporting capabilities.

Nice To Haves

Master's degree preferred.
Professional certifications such as CPA, CFA, CTP, or CAIA preferred.
Strong understanding of treasury management, cash flow forecasting, investment management, and capital markets.
Knowledge of GAAP financial reporting, statutory accounting principles, and financial statement preparation.
Experience with STAT-to-GAAP conversions and debt covenant compliance reporting.
Understanding of investment accounting, portfolio analytics, benchmarking, and fair value reporting (ASC 820).

Responsibilities

Monitor investment performance, asset allocation, liquidity, and portfolio risk.
Execute approved investment transactions and portfolio rebalancing activities.
Prepare investment reporting and analysis for leadership and governance committees.
Partner with investment managers, consultants, custodians, and banking institutions.
Oversee daily cash management, liquidity planning, and banking relationships.
Develop and maintain short- and long-term cash flow forecasts.
Evaluate cash management strategies to preserve capital and optimize returns.
Implement and administer treasury policies, controls, and procedures.
Prepare and oversee GAAP financial reporting, including STAT-to-GAAP conversions.
Perform debt covenant calculations, reporting, and compliance monitoring.
Ensure accurate accounting and reconciliation of investment and treasury activities.
Coordinate audit support and maintain compliance with accounting and governance requirements.
Develop financial analyses and recommendations supporting strategic initiatives.
Prepare presentations and materials for executive leadership, Finance Leadership, and Board committees.
Provide decision support related to investments, treasury operations, and capital management.
Serve as a key finance partner across departments and external stakeholders.