This position is responsible for assisting treasury leadership to provide input and guidance on capital efficiency and liquidity business issues and to provide strategic financial input and leadership on decision-making issues affecting the line(s) of subsidiary business. Responsible for conducting and documenting treasury forecasting analysis projects, data gathering, manipulation, summarization, and analysis of reports, dashboards, cash throughput activity, trends, and opportunities. Provides treasury management with cash flow reporting and analysis that is used for strategic and tactical decision making. Responsible for working with various levels of management within treasury and the business units to develop, interpret and implement treasury forecasting concepts or techniques related to strategic planning and forecasting to drive business res
.Required Job Qualifications: * Bachelor degree in Finance, Economics or Accounting. * 1 year of experience in banking, treasury, cash management, consulting, or project management. * Advanced MS Excel skills including: modeling, regression analysis, formulas, graphs, advanced macros. * Experience with cash/bank management systems, Treasury Workstation, Treasury Management Systems (TMS). * Experience with cash management, forecasting, and internal controls.
Preferred Job Qualifications: * CTP, CPA, or FP&A Designation. * Investment or cash accounting experience. * Treasury workstation and bank software experience. * Prior treasury, banking or investment operations experience.
About Health Care Service Corporation (BCBS of IL,TX,OK,NM,MT)
Blue Cross and Blue Shield of Illinois (BCBSIL) is the largest and most experienced health insurance company in Illinois, providing more than 7 million members with comprehensive and affordable health plans. As a division of Health Care Service Corporation (HCSC), Blue Cross and Blue Shield of Illinois provides its members with a high level of confidence and security.
We are proud to be a techn...ologically innovative, efficient and responsive health insurance company. That is why we are pleased to offer Blue Access for MembersSM, which provides our members and their dependents with secure online access to benefits summaries, claim status, provider information and valuable health tips.
Blue Cross and Blue Shield of Illinois is committed to the highest standards of business ethics and integrity, and we are committed to fulfilling our corporate citizenship responsibilities to the communities we serve.