The hiring range for this role is:
92,086.00 - 129,145.00
This is the lowest to highest salary we, in good faith, believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the hiring range and this hiring range may also be modified in the future. A candidate’s position within the hiring range may be based on several factors including, but not limited to, specific competencies, relevant education, qualifications, certifications, relevant experience, skills, seniority, performance, shift, travel requirements, and business or organizational needs. This job is also eligible for annual bonus incentive pay.
We offer a comprehensive package of benefits including paid time off, 11 holidays, medical/dental/vision insurance, generous 401(k) matching, lifestyle spending account and many other benefits to eligible employees.
Note: No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, commission, or any other form of compensation that are allocable to a particular employee remains in the Company's sole discretion unless and until paid and may be modified at the Company’s sole discretion, consistent with the law.
The role will provide and perform daily and monthly functions required for an efficient and effective
treasury operational function for the Association. This role offers financial expertise to accomplish
required functions and support non-routine financial projects. Responsibilities include Cash Management, Investment, and accounting activities. The role will stay abreast of updated and/or new Banking, Cash Management, and Treasury technology and services. Project responsibilities include Excel File Modeling and Banking-related projects. Daily activities involve working with systems such as PeopleSoft, Workday, and Kyriba Treasury Management systems.
Perform daily and month-end cash management, investment, and accounting activities, including accessing bank reports, updating daily investment pricing, preparing wire schedules, and maintaining the daily cash position. Serve as a backup for the leader to execute daily investment transactions and ensure proper vendor banking information in Salesforce.
Prepare and review monthly standard journal entries, cash reconciliation, and investment transfer reports. Acquire, update, and deliver electronic reports and banking statements for month-end reconciliations and tax purposes. Perform weekly and month-end banking reconciliation processes in Workday and Kyriba and oversee monthly cash projections and cash flow reports.
Provide financial and operational support for other Treasury functions during staff absences, including interfacing with internal and external personnel for money movement, reporting, and accounting. Maintain effective banking relationships, monitor check issuance data, and provide financial assistance
for special projects. Support annual audits and internal audits, build and
update complex Excel files, and review and approve fund disbursements.
Education
· Bachelors degree in Accounting or Finance.
· Masters Degree (preferred)
Certifications
· Certified Treasury Professional (CTP) designation (preferred)
Experience
· Minimum 5 years experience in treasury operations
Skills
Prior experience required in treasury cash management and use of electronic baking systems.
Knowledge of Federal Accounting Regulations (FAR), Cost Accounting Standards (CAS), GAAP
and/or GAAS
Ability to absorb changing market condition in general and familiarity with various investment
vehicles and corporate investment policies.
Strong analytical skill and the ability to spot processing errors quickly.
Strong and Advanced Microsoft excel skills.
Previous PeopleSoft and Workday and Kyriba application experience (preferred)
People Management
No
#LI-Hybrid
Top Skills
What We Do
Blue Cross Blue Shield Association is a national federation of 34 independent, community-based and locally operated Blue Cross and Blue Shield companies that collectively provide health care coverage for one in three Americans. BCBSA provides health care insights through The Health of America Report series and the national BCBS Health Index.
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