Strategic Treasury Operations Leader

Blue Cross NC; Durham (CA); Hybrid; USD 119,000 - 190,000; Full time

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

Parental leave

Tuition reimbursement / educationbenef

Job summary

Blue Cross NC is seeking a Manager, Treasury Operations to oversee cash management and treasury operations for Blue Cross NC and its subsidiaries. You will manage banking relationships, collaborate with internal partners, and help strengthen efficient, cost-effective receipt and payment strategies that support treasury best practices.

You will guide Treasury Analysts, develop cash flow projections, and ensure liquidity while maintaining compliance with policy and regulatory changes.

Qualifications

• Bachelor’s degree or advanced degree required.
• 8+ years of experience in treasury or related field.
• In lieu of degree, 10+ years of experience in related field.

Responsibilities

• Oversee cash management and treasury operations in accordance with policy and suggest updates to policy statements.
• Guide Treasury Analysts on daily funding and ensure proper funding of all bank accounts.
• Develop cash flow projections for short, intermediate, and long-term needs.
• Assist Treasury Director in banking relationships, negotiate fees, manage bank accounts, and evaluate new bank services.
• Manage liquidity portfolio (deposits, money market funds, short-term investments) to maximize return with liquidity.
• Evaluate and improve liquidity position through better deposit/disbursement techniques.
• Provide SME guidance on treasury/banking for company projects.
• Monitor banking regulations and advances in banking technology affecting operations.
• Develop, administer, and maintain funds transfer security and related policies/procedures.
• Document Treasury processes and controls; ensure execution of controls.
• Serve as primary Treasury contact for Financial Reporting Risk Management testing, compliance, and business continuity.

Education

Bachelor’s degree or advanced degree

8+ years of experience in related field

In lieu of degree, 10+ years of experience in related field

Tools

Kyriba

Job description

Blue Cross NC is seeking a Manager, Treasury Operations to oversee cash management and treasury operations for Blue Cross NC and its subsidiaries. You will manage banking relationships, collaborate with internal partners, and help strengthen efficient, cost-effective receipt and payment strategies that support treasury best practices.

You will guide Treasury Analysts, develop cash flow projections, and ensure liquidity while maintaining compliance with policy and regulatory changes.