Job Description
Resp & Qualifications
PURPOSE:
The Treasury Technician is responsible for performing a variety of functions such as processing the company cash receipts in an accurate and timely manner to maximize the corporate cash position thereby supporting the goals of the Treasury department, researching, analyzing and resolving issues related to cash receipts, provider, premium and vendor payments.
ESSENTIAL FUNCTIONS:
- Identifying and posting of daily incoming cash receipts to ensure they are accurately posted to the correct accounts.
- Log and prepare checks for mailing to the bank for processing and deposit.
- Responsible for researching, voiding and reissuing payments for providers, vendors, members and groups. This includes using internal and external systems to complete this activity, while adhering to all SOPs and controls.
- Provides support to include audit inquiries and maintains documentation of information released to auditors, daily reporting of daily cash receipts, member and group NSFs, and unapplied premiums and tracking of provider garnishments and processing payments to creditors.
- Sort and distribute departmental mail.
QUALIFICATIONS:
Education Level: High School Diploma or GED.
Experience: 3 years accounts payable, accounts receivable or treasury related experience.
Knowledge, Skills and Abilities (KSAs)
- Knowledge of accounting principles and practices in financial markets, banking and reporting of financial data.
- Proficient in Microsoft Office applications.
- Proficient in database user interface and query software.
- Excellent communication skills both written and verbal.
- Must be able to meet established deadlines and handle multiple customer service demands from internal and external customers, within set expectations for service excellence. Must be able to effectively communicate and provide positive customer service to every internal and external customer, including customers who may be demanding or otherwise challenging.
Salary Range: $36,216 - $66,396
Salary Range Disclaimer
The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the work is being performed. This compensation range is specific and considers factors such as (but not limited to) the scope and responsibilities of the position, the candidate's work experience, education/training, internal peer equity, and market and business consideration. It is not typical for an individual to be hired at the top of the range, as compensation decisions depend on each case's facts and circumstances, including but not limited to experience, internal equity, and location. In addition to your compensation, CareFirst offers a comprehensive benefits package, various incentive programs/plans, and 401k contribution programs/plans (all benefits/incentives are subject to eligibility requirements).
Department
Equal Employment Opportunity
CareFirst BlueCross BlueShield is an Equal Opportunity (EEO) employer. It is the policy of the Company to provide equal employment opportunities to all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, protected veteran or disabled status, or genetic information.
Where To Apply
Please visit our website to apply: www.carefirst.com/careers
Federal Disc/Physical Demand
Note: The incumbent is required to immediately disclose any debarment, exclusion, or other event that makes him/her ineligible to perform work directly or indirectly on Federal health care programs.
PHYSICAL DEMANDS:
The associate is primarily seated while performing the duties of the position. Occasional walking or standing is required. The hands are regularly used to write, type, key and handle or feel small controls and objects. The associate must frequently talk and hear. Weights up to 25 pounds are occasionally lifted.
Sponsorship in US
Must be eligible to work in the U.S. without Sponsorship
#LI-CB1
Resp & Qualifications
PURPOSE:
The Treasury Technician is responsible for performing a variety of functions such as processing the company cash receipts in an accurate and timely manner to maximize the corporate cash position thereby supporting the goals of the Treasury department, researching, analyzing and resolving issues related to cash receipts, provider, premium and vendor payments.
ESSENTIAL FUNCTIONS:
- Identifying and posting of daily incoming cash receipts to ensure they are accurately posted to the correct accounts.
- Log and prepare checks for mailing to the bank for processing and deposit.
- Responsible for researching, voiding and reissuing payments for providers, vendors, members and groups. This includes using internal and external systems to complete this activity, while adhering to all SOPs and controls.
- Provides support to include audit inquiries and maintains documentation of information released to auditors, daily reporting of daily cash receipts, member and group NSFs, and unapplied premiums and tracking of provider garnishments and processing payments to creditors.
- Sort and distribute departmental mail.
QUALIFICATIONS:
Education Level: High School Diploma or GED.
Experience: 3 years accounts payable, accounts receivable or treasury related experience.
Knowledge, Skills and Abilities (KSAs)
- Knowledge of accounting principles and practices in financial markets, banking and reporting of financial data.
- Proficient in Microsoft Office applications.
- Proficient in database user interface and query software.
- Excellent communication skills both written and verbal.
- Must be able to meet established deadlines and handle multiple customer service demands from internal and external customers, within set expectations for service excellence. Must be able to effectively communicate and provide positive customer service to every internal and external customer, including customers who may be demanding or otherwise challenging.
Salary Range: $36,216 - $66,396
Salary Range Disclaimer
The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the work is being performed. This compensation range is specific and considers factors such as (but not limited to) the scope and responsibilities of the position, the candidate's work experience, education/training, internal peer equity, and market and business consideration. It is not typical for an individual to be hired at the top of the range, as compensation decisions depend on each case's facts and circumstances, including but not limited to experience, internal equity, and location. In addition to your compensation, CareFirst offers a comprehensive benefits package, various incentive programs/plans, and 401k contribution programs/plans (all benefits/incentives are subject to eligibility requirements).
Department
Equal Employment Opportunity
CareFirst BlueCross BlueShield is an Equal Opportunity (EEO) employer. It is the policy of the Company to provide equal employment opportunities to all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, protected veteran or disabled status, or genetic information.
Where To Apply
Please visit our website to apply: www.carefirst.com/careers
Federal Disc/Physical Demand
Note: The incumbent is required to immediately disclose any debarment, exclusion, or other event that makes him/her ineligible to perform work directly or indirectly on Federal health care programs.
PHYSICAL DEMANDS:
The associate is primarily seated while performing the duties of the position. Occasional walking or standing is required. The hands are regularly used to write, type, key and handle or feel small controls and objects. The associate must frequently talk and hear. Weights up to 25 pounds are occasionally lifted.
Sponsorship in US
Must be eligible to work in the U.S. without Sponsorship
#LI-CB1
About CareFirst BlueCross BlueShield
Named by the Ethisphere Institute as one of the “World’s Most Ethical Companies” for 10 consecutive years.
CareFirst. It’s not just our name. It’s our promise. Over 3.5 million people trust us with their healthcare needs, and we take this responsibility seriously.
Our vision for healthcare is clear. Quality care should be easy to afford, easy to use and available to everyone. And what we’re building for you is exactly what we expect for ourselves and those we love.
Every day, we make a meaningful difference in the communities where we live and work. We solve real problems for the people we serve with equal parts empathy and urgency—simplifying the complex, delivering tailored solutions and stepping forward with new ideas.
RECRUITMENT FRAUD NOTICE: CareFirst is aware of an increase in fraudulent job offers being made on behalf of our recruitment team. Legitimate CareFirst recruiters will always contact you from an email address ending in “@carefirst.com” and will never ask for a payment in exchange for a job opportunity or ask you to submit sensitive personal information via email, phone, or text.
COVID-19 VACCINATION NOTICE: As a leading healthcare organization, it is our responsibility to do our part to help end this pandemic and protect the health and well-being of our members, workforce, communities, businesses and partners. Our recruiters continue to fill open positions. Interviews and other processes are being modified to protect the safety of our candidates and team members. Effective November 1, 2021, COVID-19 full vaccination is required for all employees, including those who work remotely today or in the future. CareFirst will comply with all state and local laws regarding vaccine mandates. Medical and religious exemptions will be made where appropriate using our standard vaccine exemption processes.
Independent licensee of BCBSA.
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