03 Oct
|
Blue Cross and Blue Shield of North Carolina
|
Ottawa
03 Oct
Blue Cross and Blue Shield of North Carolina
Ottawa
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. Ensure the cash management and treasury operations functions are carried out in accordance with company policy and make recommendations for new and/or changed policy statements which, if approved, will improve operations and/or productivity.
Manage and provide guidance to Treasury Analysts regarding daily funding and ensure the proper funding of all bank accounts. Support the development of cash flow projections to forecast short, intermediate and long-term cash needs.
Assist Treasury
Director to develop and coordinate banking relationships, negotiate competitive fee structures, manage bank accounts, evaluate and coordinate implementation of any new bank services as needed. Manage the company's liquidity portfolio (including bank deposits, money market funds, and other short-term investments) to maximize return while maintaining sufficient liquidity. Evaluate, recommend, and develop opportunities for the improvement of the company's liquidity position through improved deposit and/or disbursement techniques.
Provide subject matter expert guidance on all company projects that require treasury or banking support. Develop, administer, and maintain funds transfer security and other cash management related policies and procedures.
Act as the primary Treasury Department contact for Financial Reporting Risk Management testing and compliance and business continuity planning.
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.
Bonus Points Treasury Management System Subject
Matter Expert - Kyriba preferred. Health insurance experience a plus The opportunity to work at the cutting edge of health care delivery with a team that is deeply invested in the community. ~ Medical, dental, and vision coverage along with numerous health and wellness programs. ~ Parental leave and support plus adoption and surrogacy assistance. ~ Our Hybrid Flex approach is built on presence with a purpose - giving you flexibility to work remotely with intentional in-person connection - that supports a workplace that is flexible, connected, and future focused. In a Hybrid-Flex role, you'll work in the office at least two days a week for collaboration and connection.
In a Remote Flex role, you'll work virtually, with a few in-office visits each year for meaningful moments that matter. Whether your role is Hybrid Flex or Remote Flex depends on the nature of the work and distance from our Durham headquarters. We welcome candidates from outside the local area and in any states listed on this job posting.
Compensation decisions are driven by factors including experience and training, specialized skill sets, licensure and certifications and other business and organizational needs. Our base salary is part of a robust Total Rewards package that includes an Annual Incentive Bonus*, 401(k) with employer match, Paid Time Off (PTO), and competitive health advantages and wellness programs. *Based on annual corporate goal achievement and individual performance. $
📌 Full-Time Business Administrator (Ottawa)
🏢 Blue Cross and Blue Shield of North Carolina
📍 Ottawa