Treasury Specialist (Kansas City Area)

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, or an equivalent combination of education and experience.

Minimum 2 year experience working in Treasury, AP, AR, Finance, Accounting, Customer Service, General Business

Preferred Qualifications:

Bachelors degree in Finance, Accounting, or General Business

Blue Cross and Blue Shield of Kansas City is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to, among other things, race, color, religion, sex, sexual orientation, gender identity, national origin, age, status as a protected veteran, or disability.

At Blue Cross and Blue Shield of Kansas City (Blue KC), we have long put our members first by developing products and services to meet their needs. From our founding in 1938 to more than 80 years of experience in innovative, patient-centered healthcare coverage, Blue KC continues to keep our members at the center of everything we do. As a market leader, we continue to embrace new ideas to make healthcare more affordable and to improve the customer experience. Come join us!

Blue Cross and Blue Shield of Kansas City will extend reasonable accommodations to qualified individuals with disabilities who are otherwise not able to fully utilize electronic and online job application systems. For assistance, please send an email to Recruitingteam@bluekc.com .

EOE/M/F/Vets/Disability

Affirmative Action Employer

Equal Opportunity Employer

Know Your Rights: Workplace Discrimination is Illegal (https://www.dol.gov/sites/dolgov/files/OFCCP/regs/compliance/posters/pdf/22-088EEOCKnowYourRights.pdf)

E-Verify Participation

Equal Employment Opportunity/Nondiscrimination/Affirmative Action Policies (https://bluekcmemberportal.azureedge.net/pdf/2024/EEO-Policy-2024.pdf)

IER Right to Work

FMLA (https://www.dol.gov/whd/regs/compliance/posters/fmlaen.pdf)

Pay Transparency

Employee Polygraph Protection Act (https://www.dol.gov/whd/regs/compliance/posters/eppac.pdf)