Treasury Analyst

Blue Cross & Blue Shield of Mississippi•Flowood, MS

1d•Onsite

About The Position

At Blue Cross & Blue Shield of Mississippi, we’re not just about providing health insurance, we are creating a strong, supportive community which encourages every Mississippian to live their healthiest life. This mission requires a talented and motivated team with diverse sets of skills and experiences, aligned with the commitment of a healthy Mississippi. By combining strong financial stewardship with a focus on the Health & Wellness of Mississippians, we invest in programs, partnerships, and innovations which drive quality care, lower costs, and healthier lives. We are seeking a Treasury Analyst to monitor cash positions and execute transactions to ensure the Company meets financial needs while we invest in Health initiatives. Join our team and start a meaningful career where your work supports better health outcomes for Mississippians every day.

Requirements

Bachelor’s degree in Accounting, Finance or Business with a 3.25 GPA.
Experience working in Accounting, Finance, Treasury and/or Cash Management preferred.
Certified Treasury Professional preferred.
Must have strong analytical and problem-solving skills.
Insurance accounting background or working with SAP (Statutory Accounting Principles) preferred.

Responsibilities

Monitor daily cash positions across multiple bank accounts.
Prepare and maintain short-term cash forecasts and liquidity plans.
Prepares cash forecasts and ensures sufficient funding for Company needs.
Execute wire transfers, ACH payments, and internal fund transfers with accuracy, including payroll transactions.
Review, prepare and submit regulatory reports.