Treasury Operations Manager: Cash Flow & Liquidity Strategy

Blue Cross NC; North Carolina; Hybrid; USD 119,000 - 190,000; Full time

Benefits offered by this job

Total Rewards package including health

401k match

Paid Time Off

Tuition reimbursement

Job summary

Blue Cross NC is seeking a Manager, Treasury Operations to oversee cash management and treasury operations for the company and its subsidiaries. You will manage banking relationships and help optimize receipt and payment strategies that support treasury best practices.

You will lead Treasury Analysts, develop cash flow projections, and strengthen liquidity while complying with policy. This hybrid role offers flexibility and opportunities for career growth within a health‑care focused

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 per policy.
• Manage and guide Treasury Analysts on daily funding.
• Support cash flow projections and forecast needs.
• Develop banking relationships and negotiate fees.
• Manage liquidity portfolio including deposits and money market funds.
• Improve liquidity through better deposit/disbursement techniques.
• Provide SME guidance on treasury projects.
• Monitor regulatory changes affecting banking and insurance.
• Maintain funds transfer security policies and controls.
• Document Treasury processes with controls.
• Serve as primary contact for risk management testing and business continuity.

Skills

Treasury operations

Cash management

Banking relationships

Forecasting

Policy development

Education

Bachelor's degree

Advanced degree

Tools

Kyriba

Job description

Blue Cross NC is seeking a Manager, Treasury Operations to oversee cash management and treasury operations for the company and its subsidiaries. You will manage banking relationships and help optimize receipt and payment strategies that support treasury best practices.

You will lead Treasury Analysts, develop cash flow projections, and strengthen liquidity while complying with policy. This hybrid role offers flexibility and opportunities for career growth within a health‑care focused