Treasury Supervisor

Why should you join the BlueCross BlueShield of South Carolina family of companies? Other companies come and go, but for more than seven decades we've been part of the national landscape, with our roots firmly embedded in the South Carolina community. We are the largest insurance company in South Carolina ... and much more. We are one of the nation's leading administrators of government contracts. We operate one of the most sophisticated data processing centers in the Southeast. We also have a diverse family of subsidiary companies that allows us to build on a variety of business strengths. We deliver outstanding service to our customers. If you are dedicated to the same philosophy, consider joining our team!

Position Purpose:
As a member of our Treasury team, you will be responsible for supervising and executing treasury functions including bank relationship, projects, working capital, investment, risk management and treasury operations management. You will supervise a staff of eight who support working capital and investment/borrowing functions. You will assist in meeting overall finance department's policies and regulatory requirements.

Logistics:

This is a full-time position (40-hours/week) Monday-Friday 8:00am - 5:00pm with overtime as needed, working on-site at 4101 Percival Rd. Columbia SC, in an office environment.

What You'll Do:

• Oversees daily working capital management (i.e. accounts receivable, banking, investments, etc.). Supervises and reviews all aspects of cash position and cash forecasting, including risk management pertaining to Treasury operations. Manages internal investments and oversees externally managed investments to include investment policy compliance and maintenance. Assists with risk management controls and project administration efforts.

• Manages financial institution and vendor relationships and recommends contracted pricing terms and services. Develops and implements operational cash management strategies. Evaluates and recommends treasury technology enhancement strategies to include Treasury workstations and advanced payment alternatives.

• Provides regular and ad-hoc reporting to management in support of working capital, cash forecasting and investment functions. Develops financial models in support of benchmarking metrics and enhanced analytics such as with compliance and risk.

• Responsible for training and development of subordinate staff, estimating personnel needs, assigning work, meeting completion dates, and interpreting/ensuring consistent application of organizational policies.

To Qualify for This Position, You'll Need:

• Bachelor's degree in Finance or other job related area.
• 5 years of job related financial work experience.
• Demonstrated working knowledge of cash operations, cash/bank management and systems, and overall Treasury and related accounting and external reporting functions.
• Solid understanding of financial analysis and statistics.
• Strong analytical skills.
• Detail-oriented.
• Well developed organizational skills.
• Good interpersonal, communication (both written and verbal) and presentation skills.
• Excellent and demonstrated leadership skills.
• Microsoft Office. Ability to use data retrieval applications.

We Prefer You Have:

• Access and Excel working knowledge to include (queries, building databases, etc.)
• At least one year of people management, team lead, or supervisory experience.
• Project management experience
• Ability to learn new systems

What Blue Can Do For You

Our comprehensive benefits package includes:

• 401(k) retirement savings plan with company match
• Subsidized health plans and free vision coverage
• Life insurance
• Paid annual leave - the longer you work here, the more you earn
• Nine paid holidays
• On-site cafeterias and fitness centers in major locations
• Wellness programs and a healthy lifestyle premium discount
• Tuition assistance
• Service recognition

What to Expect Next

After submitting your application, our recruiting team members will review your resume to ensure you meet the qualifications. This may include a brief telephone interview or email communication with our recruiter to verify resume specifics and salary requirements. Management will be conducting interviews with those candidates who qualify, with prioritization given to those candidates who demonstrate the preferred qualifications.

We participate in E-Verify and comply with the Pay Transparency Nondiscrimination Provision. We are an Equal Opportunity Employer.

Some states have required notifications. Here's more information.

BlueCross BlueShield of South Carolina and our subsidiary companies maintain a continuing policy of nondiscrimination in employment to promote employment opportunities for persons regardless of age, race, color, national origin, sex, religion, veteran status, disability, weight, sexual orientation, gender identity, genetic information or any other legally protected status. Additionally, as a federal contractor, the company maintains Affirmative Action programs to promote employment opportunities for minorities, females, disabled individuals and veterans. It is our policy to provide equal opportunities in all phases of the employment process and to comply with applicable federal, state and local laws and regulations.

We are committed to working with and providing reasonable accommodations to individuals with physical and mental disabilities.

If you need special assistance or an accommodation while seeking employment, please e-mail mycareer.help@bcbssc.com or call 1-800-288-2227, ext. 47480 with the nature of your request. We will make a determination regarding your request for reasonable accommodation on a case-by-case basis.