• Job Description

  Req#: R6209

  Guided by our core values and commitment to your success, we provide health, financial and lifestyle benefits to ensure a best-in-class employee experience. Some of our offerings include:

  • Highly competitive total rewards package, including comprehensive medical, dental and vision benefits as well as a 401(k) plan that both the employee and employer contribute

  • Annual incentive bonus plan based on company achievement of goals

  • Time away from work including paid holidays, paid time off and volunteer time off

  • Professional development courses, mentorship opportunities, and tuition reimbursement program

  • Paid parental leave and adoption leave with adoption financial assistance

  • Employee discount program

  
  Job Description Summary:

  The Treasury Specialist is responsible for day-to-day activity related to reconciliation of, and processes related to, bank-related company activity. This role deposits checks, posts payments, and supports the claims process through processing returned check notices, while providing excellent customer service.

  Job Description

  • Complete daily tasks such as depositing checks, posting payments, processing transactions, and other treasury work.
  • Utilize key systems (Facets, Workday, Trintech UPCS, Perceptive Content, banking software) and tools (Excel, Outlook, etc.) to efficiently manage payments and applications to members accounts.
  • Manage daily spreadsheet updates and cash reconciliations, report activity, void activity, customer support, troubleshooting for various cash and claim payment issues.
  • Manage the file reconciliation and adjustment process related to any payments, account posting, auto-posting exceptions (resolve issues and propose process changes).
  • Process Returned Check Notices for claim payments (providers and members) caused by incorrect addresses, overpayments, and insufficient funds.
  • Process voids, void reissues, alternate payees, and other issues.
  • Scan due diligence letters, research/resolve responses, hold/cancel checks, and re-issue checks.
  • Performs research and communicates with internal and external parties to resolve treasury-related questions and issues.
  • Performs other duties as assigned.

  Minimum Qualifications:

  • Associates' degree with Finance or Accounting emphasis. Can substitute 5 years' work experience in treasury functions, preferably in more than 1 role to display ability to learn and broad knowledge base.
  • Minimum 1 year experience working in Treasury, AP, AR, Finance, Accounting, Customer Service, General Business

  Preferred Qualifications:

  • Bachelors' degree in Finance, Accounting, or General Business

• About the company

  With health insurance plans for groups, employers, individuals and their families - you can live healthy and fearless with coverage from Blue KC.

Notice