Senior Treasury Operations Leader - Hybrid-Flex

Blue Cross NC; Virginia (MN); Hybrid; USD 119,000 - 190,000; Full time

Job summary

Blue Cross NC is seeking a Manager, Treasury Operations to oversee cash management and treasury operations for Blue Cross and its subsidiaries. The role involves managing banking relationships, funding bank accounts, and forecasting liquidity to support treasury best practices.

You will guide Treasury Analysts, develop funding and cash flow projections, and implement efficient deposit/disbursement techniques while ensuring compliance with regulations and company policy.

Qualifications

• Bachelor's degree or advanced degree (where 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.
• Manage banking relationships and funding of bank accounts.
• Develop cash flow projections for short-, mid-, and long-term needs.
• Coordinate deployment of new bank services and negotiate fees.
• Maximize liquidity while maintaining sufficient reserves.
• Provide treasury expertise on cross-functional projects and controls.
• Stay informed on banking regulations and technology developments.

Skills

Experience: 8+ years

Education

Bachelor's degree or higher

10+ years experience without degree

Job description

Blue Cross NC is seeking a Manager, Treasury Operations to oversee cash management and treasury operations for Blue Cross and its subsidiaries. The role involves managing banking relationships, funding bank accounts, and forecasting liquidity to support treasury best practices.

You will guide Treasury Analysts, develop funding and cash flow projections, and implement efficient deposit/disbursement techniques while ensuring compliance with regulations and company policy.