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Director Cash Management

Company: Blue Cross Blue Shield of Michigan
Location: Detroit Michigan
Category: Management

Job Description:
Job Title: Director Cash Management Profession: Accounting Finance > Accounting Finance Management Director Cash ManagementTRE0000A SUMMARYDirect the management and forecasting of cash and borrowing needs of BCBSM and subsidiaries with a goal of maximizing the value of the enterprise. Oversee all banking relationships with BCBSM and subsidiaries. Ensure optimum utilization of liquid capital for the business. ESSENTIAL DUTIES AND RESPONSIBILITIES including the following. Other duties may be assigned. * Interface with and educate executive leadership on effective cash (See More)
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