Hybrid Treasury Operations Manager

Blue Cross NC; Chapel Hill (NC); Hybrid; CAD 166,000 - 265,000; Full time

Benefits offered by this job

Medical, dental, vision benefits

401k match

Parental leave

Tuition reimbursement

Wellness programs

Job summary

Blue Cross and Blue Shield of North Carolina is seeking a Manager, Treasury Operations to oversee cash management and treasury operations for the organization and its subsidiaries. You will manage banking relationships, collaborate with internal partners, and help strengthen efficient receipt and payment strategies that support treasury best practices.

The role involves leading Treasury Analysts, developing cash flow projections, and ensuring policy compliance while optimizing liquidity and

Qualifications

• Bachelor's degree or advanced degree required; 8+ years of experience in related field; in lieu of degree, 10+ years of experience in related field.

Responsibilities

• Oversee cash management and treasury operations per policy; propose changes to improve efficiency.
• Manage and guide Treasury Analysts on daily funding and funding of all bank accounts.
• Support cash flow projections to forecast short-, intermediate-, and long-term needs.
• Develop and coordinate banking relationships; negotiate fees and assess new bank services as needed.
• Manage liquidity portfolio (deposits, money market funds, short-term investments) to maximize return while maintaining liquidity.
• Ensure treasury processes are documented with controls and compliance; support financial reporting risk management.

Skills

Treasury management

Cash flow forecasting

Banking relationships

Education

Bachelor's degree or advanced degree

Tools

Kyriba

Job description

Blue Cross and Blue Shield of North Carolina is seeking a Manager, Treasury Operations to oversee cash management and treasury operations for the organization and its subsidiaries. You will manage banking relationships, collaborate with internal partners, and help strengthen efficient receipt and payment strategies that support treasury best practices.

The role involves leading Treasury Analysts, developing cash flow projections, and ensuring policy compliance while optimizing liquidity and