- Assist with efficient cash management and cash forecasting of all corporate cash assets to ensure appropriate liquidity is available for operations and strategic purposes.
- Support daily cash positioning, accounting and reconciliation of enterprise bank accounts.
- Assist with industry, market, and company research.
- Assist with financial models for short-term investment opportunities and strategic initiatives.
- Assist with financial, analytical, and project management support for financial and operational due diligence processes.
- Assist with the development of analytics, peer comparisons, management reporting, and key performance indicators (KPIs).
- Participate in and assist with the preparation of monthly, quarterly, and annual reports, including budget/forecasting cycles.
- Adhere to conducting work through development and approved policies, processes, and controls to ensure compliance and to mitigate risks for the organization.
- Establish, develop, and maintain effective relationships with and treasury contact network to maximize the flow of information and enhance the research process.
- Provide research and decision support related to special projects as needed.
- Bachelor's degree.
- Demonstrated knowledge in financial industry and insurance industry.
- Knowledge of banking and investment legal and regulatory environment.
- Knowledge of NAIC, SEC, and IRS rules and regulations.
- 3+ years of related professional experience. All relevant experience including work, education, transferable skills, and military experience will be considered.
- Strong communication and collaboration skills to ensure Treasury and Investment objectives are communicated and understood.
- Exceptional organizational and time management ability, with flexibility to handle a variety of challenging responsibilities and change priorities as needed.
- Analytical and problem-solving skills.
- Ability to interact effectively with internal and external customers.
- Requires strong computer skills in Microsoft Office Suite.
-
Finance Analyst
2 weeks ago
National Black MBA Association St Paul, United StatesJob Description: · Finance Analyst · Collaborate with Innovative 3Mers Around the World · Choosing where to start and grow your career has a major impact on your professional and personal life, so it's equally important you know that the company that you choose to work at, and it ...
-
Cashflow Financial Analyst
2 weeks ago
Harris St Paul, United StatesThe purpose of your role as a Cashflow Financial Analyst · As a Cashflow Financial Analyst, you will be responsible for monitoring and overseeing the company's cashflow, cash forecasting, investments, and minimizing financial risk for the company. As a key member of the Finance ...
-
Senior Financial Analyst
2 weeks ago
Ecolab St Paul, United StatesThe Public Financial Reporting team assures financial results are accurately reported to the financial community and corporate financial management, promotes an understanding of financial results including responding to inquiries on a timely basis and assuring the company complie ...
-
Principal Tax Analyst
2 weeks ago
Ecolab St Paul, United StatesThe · Principal Tax Analyst, International Tax Planning , will be mainly responsible for supporting Ecolab's international tax planning initiatives, including assisting the design and execution of Ecolab's international tax planning projects. This candidate will assist in modeli ...
-
Principal Tax Analyst
2 weeks ago
Ecolab St Paul, United StatesThe Principal Tax Analyst, International Tax Planning, will be mainly responsible for supporting Ecolab's international tax planning initiatives, including assisting the design and execution of Ecolab's international tax planning projects. This candidate will assist in modeling a ...
-
Finance Analyst
6 days ago
3M St Paul, United StatesJob Description: · Finance Analyst · Collaborate with Innovative 3Mers Around the World · Choosing where to start and grow your career has a major impact on your professional and personal life, so it's equally important you know that the company that you choose to work at, and ...
-
Finance Analyst
2 weeks ago
3M St Paul, United StatesJob Description: · Finance Analyst · Collaborate with Innovative 3Mers Around the World · Choosing where to start and grow your career has a major impact on your professional and personal life, so its equally important you know that the company that you choose to work at, and ...
-
Sr. Financial Analyst- Minneapolis, MN
1 week ago
US Bank Minneapolis, United StatesJob Description · At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition ...
-
Finance Director
1 week ago
US Bank Minneapolis, United StatesJob Description · At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition ...
Treasury Analyst - St Paul, United States - Blue Cross Blue Shield of Minnesota
Description
About Blue CrossBlue Cross and Blue Shield of Minnesota is one of the most recognized and trusted health care brands in the world with 2.5 million members. We're committed to reinventing health care to improve health for our members and the community. We hope you'll join us.
How Is This Role Important to Our Work?
The Treasury Analyst will support all aspects of enterprise Treasury activities. This includes but is not limited to strategic treasury recommendations, assessment of capital markets, treasury performance management, development of treasury strategies, liquidity management across the enterprise, and development of treasury board-related content. The Treasury Analyst will work on multiple simultaneous projects at any given time. The Treasury Analyst will report directly to the Treasury Director.
A Day in the Life:
Hybrid Remote
Role designation definition: Teleworking is working full time remote. Hybrid is a combination of working onsite and remotely. Onsite is full-time onsite.
Make a difference
Blue Cross is an Equal Opportunity and Affirmative Action employer that values diversity. All qualified applicants will receive consideration for employment without regard to, and will not be discriminated against based on race, color, creed, religion, sex, national origin, genetic information, marital status, status with regard to public assistance, disability, age, veteran status, sexual orientation, gender identity, gender expression, or any other legally protected characteristic.
Reasonable Accommodation for Job Seekers with a Disability: If you require reasonable accommodation in completing this application, interviewing, completing any pre-employment testing, or otherwise participating in the employee selection process, please direct your inquiries to
All roles require a high school diploma (or equivalency) and legal authorization to work in the U.S.
Blue Cross and Blue Shield of Minnesota and Blue Plus are nonprofit independent licensees of the Blue Cross and Blue Shield Association.
