Treasury Analyst Jobs

Position Description:

Capital Blue Cross has an exciting opportunity for a Treasury Analyst to join our award-winning organization. Since 2014, Capital Blue Cross has scored higher than all health insurance providers publicly measured in the American Customer Satisfaction Index (ACSI) and is proud to be named a Best Places to work in PA, Harrisburg Magazine’s Simply the Best, and Highest Member Satisfaction J.D. Power Award.

This position plays a key role in supporting Treasury leadership to understand and execute on Company Finance objectives; in conjunction with Capital’s investment advisor is responsible for monitoring the Company’s investment portfolios- compliance with investment policies- cash and liquidity management- and managing the company’s short and long-term investments. Expected to work cross-functionally with Accounting, Accounts Payable, and Tax on capital markets, payments, and debt.

Responsibilities and Qualifications:

Responsibilities:

• Prepare short-term and long-term cash flow forecasts and projections
• Cross train with other financial staff on their responsibilities
• Work with investment advisor on asset allocation
• Keeps abreast of investment market developments to ensure that selected investment instruments safeguard the assets of Capital
• Implement treasury processes & reporting improvements
• Work closely with cross-functional groups such as Accounting, Accounts Payable, Tax, and Financial Planning & Analysis
• Maintain treasury process documentation
• Work with Capital’s investment managers and outside investment advisor to recommend to Treasury leadership- investment vehicles consistent with Capital’s investment policies
• Provide analytical support to management and stakeholders on an as needed basis
• Investment of excess cash and purchases of financial instruments consistent with Capital’s investment policy
• Monitor investment Managers performance
• Under the oversight of Treasury leadership- oversee a $1 billion dollar investment portfolio including adherence to Capital’s Investment Policies and Subsidiary Company Investment Guidelines
• Cross train other financial staff on responsibilities so other staff can perform responsibilities

Experience:

• 3 years Microsoft MS office applications, especially PowerPoint and Excel
• 3 years of relevant Treasury operational experience

Education and Certifications:

• Bachelor’s degree in accounting or finance required
• Other relevant designations preferred: CFA, CTP

Skills:

• Strong planning skills
• Collaboration - must be effective in working with all levels of the organization
• Strong interpersonal and communication skills
• Proficiency with Microsoft Excel is required
• Ability to manage multiple priorities under tight deadlines and assist with driving projects to completion
• Strategic thinker and able to effectively articulate issues- solutions & decisions
• Ability to build productive relationships
• Self-starter with the ability to streamline functions

Knowledge:

• Strong knowledge of capital markets, financial instruments, and risk management principle

Physical Demands:

• The employee must occasionally lift and/or move up to 5 pounds.
• While performing the duties of the job- the employee is frequently required to sit, use hands and fingers, talk, hear, and see.

Travel Requirements:

• 5% of time - primarily to relevant conferences and meetings

About Us: Capital Blue Cross is the leading health solutions and insurance company in Central Pennsylvania and the Lehigh Valley. As a partner in the community’s health for over 80 years, Capital Blue Cross offers employees excellent pay, bonus opportunities, benefits, health and wellness incentives, opportunities for career advancement and community involvement, and work-life balance. In return, every member of our workforce plays an important part in something much bigger: working together and making a difference every day to improve the health and well-being of our members and the communities in which they live.