Senior Treasury Analyst

Blue Cross Blue Shield of Minnesota•Eagan, MN

1d•Hybrid

About The Position

The Senior Treasury Analyst supports enterprise Treasury activities, including strategic treasury recommendations, capital markets assessment, treasury performance management, strategy development, enterprise liquidity management, and treasury board-related content. The role manages multiple projects simultaneously and reports directly to the Assistant Treasurer. The position leads or supports cash management, liquidity planning, cash forecasting, capital optimization, capital markets and financing strategies, investor relations, financial analysis and modeling, market and industry research, reporting, and risk and compliance activities. It also provides project and decision support, develops management and rating agency materials, and mentors junior staff. This is a hybrid role. Associates work in the office two days each week, with the remainder of the week available for remote work. The role offers an annual compensation range of $79,100 to $130,500, with pay dependent on factors including skills, ability, and knowledge. Benefits may include medical, dental, and vision insurance, life insurance, a 401(k), paid time off, and volunteer paid time off.

Requirements

At least 5 years of related finance professional experience.
Bachelor’s degree; an additional two years of relevant experience beyond the stated qualifications may be accepted in lieu of a degree.

Nice To Haves

Ability to communicate complex topics clearly and concisely, listen actively, anticipate stakeholder needs, and align others to support informed decisions.
Strong analytical skills, including evaluating complex information and options and working cross-functionally to resolve issues and prevent recurrence.
Ability to organize work, balance competing priorities, and manage time across complex assignments and deadlines.
Knowledge of the financial and insurance industries, including health, captive, and/or life insurance.
Knowledge of financial markets, enterprise treasury, investments, and risk management.
Expertise with NAIC, SEC, and IRS rules and regulations.
Experience with Bloomberg Analytics, FactSet, and treasury management systems such as Kyriba.
Preferred certifications: Certified Treasury Professional (CTP), Association for Financial Professionals (AFP), Chartered Financial Analyst (CFA), Certified Risk Management Professional (CRMP), Financial Risk Manager (FRM), or Certified Public Accountant (CPA).

Responsibilities

Manage enterprise cash management, liquidity planning, cash forecasting, and capital optimization to support operational and strategic needs.
Assess balance sheet management and internal rate of return, and support strategies for efficiently using and optimizing enterprise capital.
Develop capital markets strategies based on enterprise needs and market conditions, including evaluating lines of credit, bank facilities, and bonds.
Support investor relations activities, including analysis and presentations for financial partners, stakeholders, and bond debt holders.
Perform daily cash positioning, accounting, and reconciliation for enterprise bank accounts, and provide timely cash recommendations.
Conduct industry, market, and company research; develop financial models for short-term investment opportunities and strategic initiatives.
Help prepare and present the annual enterprise rating agency process, including analysis of financial and operating information.
Provide financial, analytical, and project management support for financial and operational due diligence.
Develop analytics, peer comparisons, management reporting, and key performance indicators.
Assist with monthly, quarterly, and annual reports, including budget and forecasting cycles.
Follow approved policies, processes, and controls to ensure compliance and mitigate organizational risk.
Support the creation of management presentation materials and maintain effective treasury relationships and contact networks.
Apply knowledge of enterprise treasury and investment policies and guidelines to relevant entities.
Provide research and decision support for special projects, identify process improvements, and mentor junior staff.
Perform additional responsibilities consistent with the scope and level of the role, as assigned.