Sr. Consultant Treasury Operations
 Blue Cross Blue Shield Association | |
vision insurance, 401(k)
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 United States, Illinois, Chicago | |
 Jan 22, 2025 | |
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The hiring range for this role is: 92,086.00 - 129,145.00This 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. 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 Education Prior experience required in treasury cash management and use of electronic baking systems. Knowledge of Federal Accounting Regulations (FAR), Cost Accounting Standards (CAS), GAAP #LI-Hybrid | |