Treasury Operations Lead: Cash Flow & Banking Strategy

Habitat For Humanity Of Durham; Durham (NC); Hybrid; USD 119,000 - 190,000; Full time

Benefits offered by this job

Health insurance

401k match including an annual company

Paid Time Off (PTO)

Tuition reimbursement

Job summary

Blue Cross NC is hiring a Manager, Treasury Operations to oversee cash management and treasury operations for Blue Cross and Blue Shield of North Carolina and its subsidiaries.

In this role, you’ll manage banking relationships, collaborate with internal partners, and help strengthen efficient, cost-effective receipt and payment strategies that enhance customer experience and support treasury best practices.

Qualifications

• Bachelor's degree or advanced degree is 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-, intermediate-, and long-term needs.
• Support liquidity optimization and evaluate new bank services and opportunities.

Education

Bachelor's degree or advanced degree

Job description

Blue Cross NC is hiring a Manager, Treasury Operations to oversee cash management and treasury operations for Blue Cross and Blue Shield of North Carolina and its subsidiaries.

In this role, you’ll manage banking relationships, collaborate with internal partners, and help strengthen efficient, cost-effective receipt and payment strategies that enhance customer experience and support treasury best practices.