Treasury Financial Operations Manager
3 weeks ago
**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
-
Treasury Manager
4 weeks ago
Baltimore, Maryland, United States Broadgate Full time**Job Title:** Treasury ManagerAt Broadgate, we are seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for overseeing the management of our balance sheet to optimize liquidity, profitability, and risk.**Key Responsibilities:**Develop and implement Asset and Liability Management...
-
Senior Treasury Analyst
4 weeks ago
Baltimore, Maryland, United States CareFirst BlueCross BlueShield Full timeTreasury Financial Analyst Job DescriptionThe Sr Treasury Analyst assists the Manager Treasury with analysis of the organization's financial activity, cash flow management, credit, income, asset levels, and liability obligations. The analyst will be responsible for managing banking vendor relationships and services. Analyst will coordinate with all internal...
-
Senior Treasury Analyst
4 weeks ago
Baltimore, Maryland, United States CareFirst BlueCross BlueShield Full time**Job Summary**CareFirst BlueCross BlueShield is seeking a highly skilled Treasury Financial Analyst to join our team. The successful candidate will be responsible for analyzing the organization's financial activity, cash flow management, credit, income, asset levels, and liability obligations.**Key Responsibilities**Assist the Manager of Treasury with...
-
Senior Treasury Analyst
4 weeks ago
Baltimore, Maryland, United States CareFirst BlueCross BlueShield Full timeJob SummaryThe Senior Treasury Analyst position at CareFirst BlueCross BlueShield is a critical role that requires a high level of analytical and technical skills. The successful candidate will be responsible for assisting the Manager of Treasury with financial analysis, cash flow management, and credit management. This includes managing banking vendor...
-
Senior Treasury Analyst
4 weeks ago
Baltimore, Maryland, United States CareFirst BlueCross BlueShield Full timeJob SummaryThe Senior Treasury Analyst will assist the Manager of Treasury in analyzing the organization's financial activity, cash flow management, credit, income, asset levels, and liability obligations. This role will be responsible for managing banking vendor relationships and services, coordinating with internal finance, accounting, and accounts...
-
Financial Operations Manager
4 weeks ago
Baltimore, Maryland, United States Dominion Financial Services Inc Full timeController Role at Dominion Financial Services IncAt Dominion Financial Services Inc, we are seeking a detail-oriented Controller to oversee daily accounting operations, including accounting, payroll, accounts payable, and accounts receivable departments. Our company is thriving in the current competitive environment and shows aggressive quarterly growth....
-
Chief Financial Officer
4 weeks ago
Baltimore, Maryland, United States Keswick Full timeJob DescriptionJob Title: Chief Financial OfficerJob Summary:Keswick is seeking a highly skilled and experienced Chief Financial Officer to lead our financial function and drive business growth. As a key member of our senior leadership team, you will be responsible for developing and implementing financial strategies, managing financial risk, and ensuring...
-
Financial Operations Manager
4 weeks ago
Baltimore, Maryland, United States Barry-Wehmiller Companies Inc Full timeAbout Us:BW Papersystems, part of the Barry-Wehmiller Group, is a leading provider of capital equipment that transforms paper into products for consumers worldwide. Our innovative technologies, service, and parts, combined with years of global experience in corrugating, finishing, slitting, and packaging, make us a trusted partner for customers in the...
-
Financial Operations Manager
4 weeks ago
Baltimore, Maryland, United States Recruit Up, LLC Full timeWe are seeking a highly skilled Accounting Manager to oversee the financial operations of our client, a national utility contractor. The ideal candidate will have a strong understanding of GAAP, budgeting, and financial analysis, as well as excellent leadership and team-building abilities.The Accounting Manager will be responsible for ensuring accurate...
-
Financial Operations Manager
4 weeks ago
Baltimore, Maryland, United States Barry-Wehmiller Companies Inc Full timeBW Papersystems, part of the Barry-Wehmiller Group, is a leading manufacturer of capital equipment that transforms paper into products for consumers worldwide.We offer innovative technologies, service, and parts, backed by years of global experience in corrugating, finishing, slitting, and packaging, as well as bookbinding and security documents.Our...
-
Chief Financial Officer
1 month ago
Baltimore, Maryland, United States Express Employment Full timeJob OverviewThe Chief Financial Officer will lead the finance department and oversee all financial activities, including budgeting, forecasting, financial reporting, compliance, and risk management. This strategic role requires leadership to guide the company toward financial growth and sustainability.Key ResponsibilitiesFinancial Planning & AnalysisLead...
-
Financial Operations Manager
4 weeks ago
Baltimore, Maryland, United States Recruit Up, LLC Full timeWe are seeking an experienced Accounting Manager to join our team at Recruit Up, LLC. The ideal candidate will have a strong background in accounting and finance, with a proven track record of managing financial operations, ensuring accurate financial reporting, and maintaining compliance with relevant regulations.Key Responsibilities:Prepare month-end close...
-
Senior Financial Products Manager
4 weeks ago
Baltimore, Maryland, United States OneMain Financial Full timeJob SummaryWe are seeking a highly skilled Senior Financial Products Manager to lead our credit and pricing initiatives. As a key member of our team, you will be responsible for setting and evangelizing the vision that achieves business objectives, such as growth in new money, reduction in costs and transition to a modern target state tech platforms.Key...
-
ALM Manager
4 weeks ago
Baltimore, Maryland, United States JCW Full timePlease read the job requirements carefully before applying.Our client, a bank in the financial sector, is seeking an experienced ALM Manager to join their team.This role will involve leading interest rate risk modeling, working on liquidity risk management, stress testing, treasury forecasting, budgeting, and investment portfolio management.The ideal...
-
Controller - Experienced Financial Leader
3 weeks ago
Baltimore, Maryland, United States Gordon Feinblatt Full timeController - Experienced Financial LeaderGordon Feinblatt, a dynamic and forward-thinking law firm, is seeking an experienced and skilled Controller to join their Accounting Team. This is an exceptional opportunity for a seasoned financial leader to take on a challenging role and contribute to the firm's continued success.About Gordon FeinblattWe pride...
-
Controller - Financial Operations Manager
4 weeks ago
Baltimore, Maryland, United States Gordon Feinblatt Full timeWe are seeking a highly skilled Controller to join our Accounting Team at Gordon Feinblatt. The ideal candidate will have a strong background in finance and accounting, with experience in leading financial operations and managing teams.Key Responsibilities:Directing activities of six Accounting Department staff, providing leadership, mentoring, and training...
-
Associate Financial Analyst
3 weeks ago
Baltimore, Maryland, United States Constellation Energy Full timeAbout Constellation EnergyWe are the nation's largest producer of clean, carbon-free energy, and we're accelerating the transition to a carbon-free future. Our purpose is to cultivate a workplace where our employees can grow, thrive, and contribute.Our CultureWe're powered by passion and purpose. Our employees are the driving force behind our success, and...
-
Director of Financial Operations
4 weeks ago
Baltimore, Maryland, United States Maryland Institute College of Art Full timeJob Title: Director of Financial OperationsJob Summary:We are seeking a highly skilled and experienced Director of Financial Operations to join our team at Maryland Institute College of Art. The successful candidate will be responsible for overseeing the daily operations of the Financial Aid Office, ensuring compliance with all federal and state regulations,...
-
Financial Operations Specialist
4 weeks ago
Baltimore, Maryland, United States Patrice & Associates Full timeJob OverviewPatrice & Associates is seeking a highly skilled Financial Operations Specialist to support the financial operations of our Interior Design firm in Downtown Baltimore. The ideal candidate will have an accounting or business degree with a good understanding of accounting concepts, including accounts receivable, accounts payable, and bank...
-
Financial Operations Specialist
4 weeks ago
Baltimore, Maryland, United States American Sugar Refining Full timeThe American Sugar Refining company is seeking a highly skilled Financial Operations Specialist to join its Refinery Finance team. The ideal candidate will have a strong background in finance and accounting, with a minimum of 4 years of experience in a similar role.The Financial Operations Specialist will be responsible for assisting with month-end close,...