Treasury Financial Operations Manager

3 weeks ago


Baltimore, Maryland, United States CareFirst BlueCross BlueShield Full time

**Job Summary**

CareFirst BlueCross BlueShield is seeking an experienced Treasury Financial Operations Manager to join our team in managing financial transactions and ensuring the smooth operation of our cash management processes. This role is responsible for process and send checks, returns, transfers, and stop payment requests, as well as communicating with other banks, payers, clients, and involved parties to ensure timely processing. The incumbent will act as the main Treasury contact for all corporate projects related to premium payment processing and will handle the more analytical functions of the Cashier department.

**Key Responsibilities**

+ Protect financial assets by monitoring internal controls and representing Finance/Treasury in Corporate Initiative projects relating to Cash Receipts.

+ Complete special projects including financial modeling, root cause analysis, process and procedure reengineering, and real estate analysis.

+ Record revenue receipts by noting incoming checks, completing deposits, reconciling and balancing daily cash transactions, and distributing daily reports.

+ Reconcile financial transactions by collecting and comparing account and report information.

+ Contribute to treasury and organization success by welcoming related, different, and new requests, helping others accomplish job results, and operating control disbursement systems.

+ Protect organization value by keeping information confidential and cautioning others regarding potential breaches.

+ Improve treasury support job knowledge by attending training sessions.

**Requirements**

**Education:** Bachelor's Degree in Finance, Accounting, Insurance, or a related field, or relevant work experience in lieu of a Bachelor's degree.

**Preferred Qualifications:** One year of Treasury Operations or Corporate Finance experience, preferably in an analytical role.

**Knowledge, Skills, and Abilities (KSAs):** Excellent communication skills, skill in collecting and analyzing complex data, and ability to meet established deadlines and handle multiple customer service demands.

**Salary:** $48,672 - $96,668, based on experience, education, and location.

**Benefits:** CareFirst offers a comprehensive benefits package, various incentive programs, and 401(k) contribution programs.

**Equal Employment Opportunity:** CareFirst is an Equal Opportunity employer and welcomes applicants from diverse backgrounds.

**Where to Apply:** Visit our website to apply.

**Physical Demands:** The associate is primarily seated while performing the duties of the position, with occasional walking or standing required.

**Sponsorship in US:** Must be eligible to work in the U.S. without sponsorship.

**REQNUMBER:** 20282


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