Treasury Analyst
Blue Cross & Blue Shield of Mississippi · Flowood, MS · 4 mo ago
SalesFull-time
About the role
At Blue Cross & Blue Shield of Mississippi, we aim to create a strong, supportive community that encourages every Mississippian to live their healthiest life. As a Treasury Analyst, you will play a crucial role in monitoring cash positions, executing transactions, and ensuring the company meets its financial needs while investing in health initiatives.
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.
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.
- Strong analytical and problem-solving skills.
- Insurance accounting background or working with SAP (Statutory Accounting Principles) preferred.
Qualifications
- Must have a valid driver's license.
- Ability to work flexible hours, including evenings and weekends.
- Pass a background check and drug test.
Skills
- Strong analytical and problem-solving skills.
- Experience with financial management systems.
- Knowledge of insurance accounting principles.
- Proficiency in Microsoft Office Suite.
Benefits
- Comprehensive benefits package including medical benefits, 401(k), ample paid time off, and a schedule that supports true work/life balance.
- Competitive compensation.
- Work in an environment focused on employee health and wellness.
Pay
The compensation package is highly competitive and includes medical benefits, 401(k), ample paid time off, and a schedule that supports true work/life balance.
Schedule
The schedule is designed to support a healthy work-life balance, allowing employees to manage their personal and professional responsibilities effectively.