Treasury Operations Manager - Cash Flow & Banking Strategy

Blue Cross and Blue Shield of North Carolina; South Carolina; Hybrid; USD 119,000 - 190,000; Full time

Benefits offered by this job

401k match

Medical coverage

Dental and vision coverage

Parental leave

Job summary

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

You will lead treasury activities, guide analysts on daily funding, and develop cash flow

Qualifications

• Oversee cash management and treasury operations in line with policy.
• Guide Treasury Analysts on daily funding and bank accounts.
• Develop cash flow projections for short to long-term needs.
• Maintain banking relationships and negotiate fees.
• Provide SME guidance on treasury projects.

Skills

Treasury management

Banking relationships

Cash forecasting

Policy development

Leadership

Education

Bachelor's degree or advanced degree

Job description

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

You will lead treasury activities, guide analysts on daily funding, and develop cash flow