BCBSNE
Mgr Investments & Reporting
Omaha, NE
Sponsorship not specifiedDetected 28 days ago
Financial AnalysisAccountingForecastingExcelLeadershipPublic SpeakingGAAPFinancial ReportingCFA
About the role
- Our team is the power behind that promise.
- This position is responsible for the oversight, analysis, and administration of the organization's investment portfolio, treasury operations, cash management activities, and related financial reporting.
- Learn more about what makes BCBSNE such an exceptional place to work by visiting NebraskaBlue.com/Careers.
Responsibilities
- Partner with investment managers, consultants, custodians, and banking institutions.
- Develop and maintain short- and long-term cash flow forecasts.
- Evaluate cash management strategies to preserve capital and optimize returns.
- Implement and administer treasury policies, controls, and procedures.
- Perform debt covenant calculations, reporting, and compliance monitoring.
- Coordinate audit support and maintain compliance with accounting and governance requirements.
- Strategic Planning & Stakeholder Support
- Develop financial analyses and recommendations supporting strategic initiatives.
- Provide decision support related to investments, treasury operations, and capital management.
- Serve as a key finance partner across departments and external stakeholders.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field required.
- Minimum of 8-10 years of progressive experience in treasury, investments, corporate finance, public accounting, accounting, asset management, or institutional investment management.
- Strong understanding of treasury management, cash flow forecasting, investment management, and capital markets.
- Knowledge of GAAP financial reporting, statutory accounting principles, and financial statement preparation.
- Experience with STAT-to-GAAP conversions and debt covenant compliance reporting.
- To be considered for this position, you must have:
Nice to have
- Master's degree preferred.
- Professional certifications such as CPA, CFA, CTP, or CAIA preferred.
Benefits
- At Blue Cross and Blue Shield of Nebraska, we are a mission-driven organization dedicated to championing the health and well-being of our members and the communities we serve.
This listing is sourced directly from BCBSNE's careers page and normalized into a canonical job model.