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### Job Duties

At Blue Cross and Blue Shield of Minnesota, we are committed to paving the way for everyone to achieve their healthiest life. Blue Cross of Minnesota is an Equal Opportunity Employer and maintains an Affirmative Action plan, as required by Minnesota law applicable to state contractors. All qualified applications will receive consideration for employment without regard to, and will not be discriminated against based on any legally protected characteristic.

Blue Cross and Blue Shield of Minnesota

Position Title: Treasury & Investment Operations Analyst I

Career Area: Finance

About Blue Cross and Blue Shield of Minnesota

At Blue Cross and Blue Shield of Minnesota, we are committed to paving the way for everyone to achieve their healthiest life. We are looking for dedicated and motivated individuals who share our vision of transforming healthcare. As a Blue Cross associate, you are joining a culture that is built on values of succeeding together, finding a better way, and doing the right thing. If you are ready to make a difference, join us.

The Impact You Will Have

The Treasury & Investment Operations Analyst I will support all aspects of enterprise Treasury activities. Will work on multiple tasks and projects at any given time and will report directly to the Treasury Manager.

Your Responsibilities

• Analyze daily payment applications to determine appropriate posting accounts, ensuring timely and accurate payment application.

• Identify, research, and resolve payment application errors.

• Prepare journal entries in compliance with Generally Accepted Accounting Principles (GAAP).

• Perform daily reconciliation and balancing of general ledger accounts and journal entries.

• Establish, develop, and maintain effective relationships with the treasury contact network to enhance information flow and research processes.

• Maintain and update procedures as needed, coordinating with the Treasury Manager.

• Adhere to established policies, processes, and controls to ensure compliance and mitigate organizational risks.

• Perform other duties as assigned.

### Minimum Education Required

Required Skills and Experience

• 2 years of experience in Finance, Math, Economics, Accounting, Actuarial, Treasury, Investment, FP&A, or equivalent Finance discipline. All relevant experience including work, education, transferable skills, and military experience will be considered.

• Effective communication and collaboration skills to ensure Treasury and Investment objectives are communicated and understood.

• Strong organizational and time management ability, with flexibility to handle a variety of challenging responsibilities and change priorities as needed.

• Analytical and problem-solving skills.

• Ability to interact effectively with internal and external customers.

• Requires strong computer skills in Microsoft Office Suite, and accounting software.

• High school diploma (or equivalency) and legal authorization to work in the U.S.

### Minimum Experience Required

Preferred Skills and Experience

• Associate degree in related field

• Demonstrated knowledge in financial industry and insurance industry.

• Knowledge of banking and investment legal and regulatory environment.

• Knowledge of GAAP and experience with Accounts Receivable activities.

Compensation and Benefits:

Pay Range: $60,000.00 - $69,100.00 - $85,000.00 Annual

Pay is based on several factors which vary based on position, including skills, ability, and knowledge the selected individual is bringing to the specific job.

We offer a comprehensive benefits package which may include:

• Medical, dental, and vision insurance

• Life insurance

• 401k

• Paid Time Off (PTO)

• Volunteer Paid Time Off (VPTO)

• And more

To discover more about what we have to offer, please review our benefits page.

Role Designation

Hybrid

Anchored in Connection

Our hybrid approach is designed to balance flexibility with meaningful in-person connection and collaboration. We come together in the office two days each week - most teams designate at least one anchor day to ensure team interaction. These in-person moments foster relationships, creativity, and alignment. The rest of the week you are empowered to work remote.

Equal Employment Opportunity Statement

Individuals with a disability who need a reasonable accommodation in order to apply, please contact us at: [email protected].

Blue Cross® and Blue Shield® of Minnesota and Blue Plus® are nonprofit independent licensees of the Blue Cross and Blue Shield Association.

Apply Here: https://www.click2apply.net/ZlBxdRC71a1mdTQyNHMqMP

PI281168085

### Shift

First (Day)

### Number of Openings

1

### Public Transportation Accessible

Yes

### Compensation

$60,000.00 - $85,000.00 / Annually

### Postal Code

55121

### Place of Work

On-site

### Requisition ID

4823

### Job Type

Full Time

### Job Benefits

Health Insurance

### Application Link

https://www.click2apply.net/ZlBxdRC71a1mdTQyNHMqMP