Treasury Specialist

Cambia Health Solutions • Washington, DC

9d • $18 - $33 • Remote

About The Position

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 Treasury & Cash Management team, our Treasury Specialist’s responsibilities will include 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 health care system.

Requirements

• 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.
• Proficiency with Microsoft Office software - Word, Excel, PowerPoint, Outlook, etc.
• Demonstrated ability to accurately key accounting data - 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.
• New hires will need access to a personal mobile device to set up Multi-Factor Authentication (MFA) upon joining the company.
• Employees are required to have a wired internet connection that is not satellite or cellular and internet service with a minimum upload speed of 5Mb and a minimum download speed of 10 Mb.

Nice To Haves

• Experience with AI tools and technologies to enhance productivity and decision-making in professional settings highly desired

Responsibilities

• Reviews daily bank activity to accurately post and reconcile transactions.
• 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.

Benefits

• Competitive salary
• Market-leading 401(k) with a significant company match
• Bonus opportunities
• Medical, dental and vision coverage for employees and their eligible family members, including mental health benefits.
• Annual employer contribution to a health savings account.
• Generous paid time off varying by role and tenure in addition to 10 company-paid holidays.
• Market-leading retirement plan including a company match on employee 401(k) contributions, with a potential discretionary contribution based on company performance (no vesting period).
• Up to 12 weeks of paid parental time off (eligibility requires 12 months of continuous service with Cambia immediately preceding leave).
• Award-winning wellness programs that reward you for participation.
• Employee Assistance Fund for those in need.
• Commute and parking benefits.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level