Treasury Specialist

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Job description

Treasury Specialist

Hybrid On-Site from Tacoma, Washington.

Build a career with purpose. Join our Cause to create a person-focused and economically sustainable health care system.

Who We Are Looking For:

Every day, Cambia's dedicated team of Treasury Specialists are living our mission to make health care easier and lives better. As a member of the Finance Operations team, our Treasury Specialist is responsible for a variety of general, cash management/treasury functions such as account, bank and report reconciliations and analysis, payment receipts, development of desktop procedures as well as day to day monitoring of payment activities and posting bank transactions - all in service of creating an economically sustainable healthcare system.

Do you thrive as a part of a collaborate, caring team? Then this role may be the perfect fit.

What You Bring to Cambia:

Qualifications:

The Treasury Specialist will have or is currently pursuing a Bachelor's degree in Accounting, Finance, or Business or equivalent combination of education and experience.

Skills and Attributes:

• Proficiency with Microsoft Office software - Word, Excel, PowerPoint, Outlook, etc.

• Demonstrated ability to accurately key accounting data - must know 10 key by touch and 40 wpm with 95% accuracy.

• Ability to prioritize work and handle multiple tasks with a focus on accuracy and attention to detail and meet established deadlines.

• Ability to think analytically and to make sound judgments from analysis.

• Ability to work flexible hours during periods of heavy workloads.

• Ability to work effectively in a team environment with all levels of staff and management.

• Ability to communicate effectively, verbally and in writing with stakeholders.

What You Will Do at Cambia:

• Opens and sorts solicited and unsolicited claims recovery payments.

• Processes and handles various miscellaneous types of receipts, which can be significant, and ensures their timely deposit and provides proper notification of such to other interested departments.

• Researches and identifies all miscellaneous payments, utilizing all available Cambia system(s) and technologies to accurately and efficiently identify and process the respective payments in a timely manner.

• Prepares required daily and monthly journal entries on a timely basis such as split payments, corrections and bank returned items and reclass transactions as appropriate.

• Maintains and reconciles various balance sheet accounts on a timely basis and ensures their accuracy by preparing all necessary documentation for reconciling journal entries.

• Accurately gathers, validates, and summarizes accounting or statistical data.

• Responsible for identification and research of payments and coordinate posting to various A/R systems.

• In support of other staff, will cross-train on a variety of jobs to provide back-up capabilities.

Work Environment:

• Hybrid work environment - Up to 3 days a week in-office from Tacoma, WA as needed.

• May be required to work overtime.

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