Blue Cross Nc Manager Of Treasury Operations Ottawa (Canada)

Blue Cross Nc Manager Of Treasury Operations Ottawa (Canada)

22 Sep
|
Blue Cross and Blue Shield of North Carolina
|
Canada

22 Sep

Blue Cross and Blue Shield of North Carolina

Canada

Join Blue Cross and Blue Shield of North Carolina as a Manager in Treasury Operations, focusing on effective cash management and payment processes. This hybrid role involves collaborating across departments to enhance financial efficiency. In this key position, you will manage treasury functions and ensure proper funding across all bank accounts.

You'll work closely with the Treasury Director to establish banking relationships and negotiate service fees. Your expertise will drive improvements in liquidity strategy while maintaining regulatory compliance. Key Responsibilities:
Oversee cash management and treasury function execution
Guide teams in daily funding and assessment of bank services
Develop cash flow forecasts for optimal liquidity
Maintain compliance documentation and process controls
Monitor banking and insurance regulation changes Requirements:
Bachelor’s degree or equivalent experience required
8+ years in treasury or finance
Kyriba expertise is preferred
Robust banking regulation knowledge
Health insurance experience desirable Take your treasury skills to the next level with Blue Cross NC.

📌 Blue Cross Nc Manager Of Treasury Operations Ottawa (Canada)
🏢 Blue Cross and Blue Shield of North Carolina
📍 Canada

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