Corporate Cash Manager

Location: Jacksonville, FL 32246 Job duties include but are not limited to the following: *Potential to advance to a leadership role within two yearsJob duties include but are not limited to the following: *Work with minimal supervision to manage and forecast hundreds of millions of dollars in cash flow, invest short and long-term securities and analyze results *Perform the daily cash management function which includes managing bank accounts to optimal cash levels, interacting with securities brokers, buying and selling short term securities and managing the short term portfolio within the company’s compliance guidelines *Assist Director with bank relationships; interact with bank personnel as needed *Review analysis billings for accuracy *Manage outstanding letters of credit (LC) and any requests for new LC’s *Communicate and coordinate with customers and other areas of the company, providing information regarding banking and cash management *Maintain various databases and analyze cash flows, investment results and compliance to investment guidelines Job Requirements: *Bachelors degree *4+ years work experience in a corporate treasury environment or corporate banking area of a financial institution *Working knowledge of banking/bank relationships, money market investment instruments, credit alternatives, financial markets and all aspects of cash management *Strong proficiency working with MS Word, Excel and Internet navigation *Experience with quantitative analysisBusiness Specific Criteria (Preferred Skills): *Bachelors degree in Finance, Accounting or related field *Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) *Experience working with bank cash management software/applications accessed via the internet *Experience supervising Financial professionals *Project management experience Please Click Here to ApplyIf you are interested in applying to this position, please click on the "Apply Now" link and follow these important steps: 1.  Log-in if you have an existing profile on the BCBSF website. Otherwise, you will need to create a profile by following the steps provided. 2.  Search for the position by typing in the requisition ID (B2140APR08) in the keyword search field. 3.  Click on the "Apply to this Job" link. Apply to this job  |  Send job to a friend Learn more about Blue Cross & Blue Shield of FL Blue Cross Blue Shield of Florida is an Equal Opportunity Employer M/F/D/V For your privacy and protection, when applying for a job online: never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction.