Blue Cross NC · 10 hours ago
Director, Treasury Management
United States
Full-time
Remote
Senior Level, Lead/Staff
$158K/yr - $253K/yr
8+ years expBlue Cross NC is seeking a Director of Treasury Management responsible for overseeing daily treasury activities and setting strategic direction for Treasury Operations teams. The role involves cash management, collaboration with finance vendors, and enhancing operational metrics to align with business objectives.
Financial ServicesHealth InsuranceInsurance
Responsibilities
Oversee day-to-day cash management (approximately $18 billion of cash throughput) by controlling cash flow, projecting cash balances, maintaining optimal liquidity position, and maintaining short-term credit lines for liquidity purposes
Refine and enhance cash forecasting to drive proactive decision making
Lead teams who manage the transactional work of incoming receipts and cash balancing
Build programs to simplify and integrate processes within Treasury Operations
Drive the use of technology to improve operational metrics (accuracy, timeliness, and service levels)
Manage third party vendor to ensure accuracy and timeliness of work and to reduce cost to serve
Work closely with Investment team to manage short-term cash and investments
Work with direct reports to create career development plans by identifying and documenting appropriate career and skill development goals, milestones and measures
Maintain and foster strong relationships with key bank partners optimizing bank solutions for process improvements
Qualification
Required
Bachelor's degree in accounting or finance with 10 years of experience managing a Treasury Operations team
An advanced degree (e.g. MBA, MAcc) with 8 years of experience managing a Treasury Operations team
In lieu of degree, 12+ years of experience in related field
Preferred
Prior health insurance treasury management **Highly Preferred**
Lockbox oversight experience preferred
Experience developing and maintaining daily, weekly, 13‑week, and annual cash forecasts
Experience managing high‑volume cash operations exceeding $5 billion annually, preferably in a regulated or claims‑driven environment
Proven track record managing diverse teams through change
Ability to recruit, develop, and retain talented employees
Experience working with key technologies such as Treasury Management systems(i.e. Kyriba, GTreasury, SAP Treasury) and related interfaces that support centralized back‑office finance operations
Benefits
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
Company
Blue Cross NC
It's an exciting time to work at Blue Cross and Blue Shield of North Carolina (Blue Cross NC). Health care is changing, and we're leading the way.
5001-10000 employees
Funding
Current Stage
Late StageLeadership Team
Tunde Sotunde
President and Chief Executive Officer
Caleb Davies
Medicaid Market CFO - Healthy Blue of NC Medicaid
Recent News
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