Note: The job is a remote job and is open to candidates in USA. Blue Cross NC is a health insurance organization serving North Carolina and its subsidiaries. The Manager, Treasury Operations oversees cash management and treasury operations, including banking relationships, liquidity management, funding, cash flow projections, policies, controls, and compliance support.
Responsibilities
- 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
- Keep abreast of changes in banking and insurance regulations that may impact Blue Cross NC, as well as advances in banking technology and services which may be of benefit to operations within the area
- Develop, administer, and maintain funds transfer security and other cash management related policies and procedures
- Ensure all Treasury processes are documented along with relevant controls ensuring the execution of controls
- Act as the primary Treasury Department contact for Financial Reporting Risk Management testing and compliance and business continuity planning
Skills
- * 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
- * Treasury Management System Subject Matter Expert - Kyriba preferred
- * CTP or equivalent designation
- * Health insurance experience a plus
Benefits
- Work-life balance, flexibility, and the autonomy to do great work.
- Medical, dental, and vision coverage along with numerous health and wellness programs.
- Parental leave and support plus adoption and surrogacy assistance.
- Career development programs and tuition reimbursement for continued education.
- 401k match including an annual company contribution.
- Annual Incentive Bonus, based on annual corporate goal achievement and individual performance.
- Paid Time Off (PTO).
- Competitive health benefits and wellness programs.
- Hybrid Flex approach allowing flexibility to work remotely with intentional in-person connection.
- In a Hybrid-Flex role, work in the office at least two days a week for collaboration and connection.
- In a Remote Flex role, work virtually, with a few in-office visits each year for meaningful moments that matter.
Company Overview