Cash Receiving & Payments Supervisor

Blue Shield of California; California; Hybrid; USD 77,000 - 116,000; Full time

Job summary

Blue Shield of California is seeking a Cash Receiving Supervisor in Lodi, CA to lead a team responsible for accurate, timely, and compliant processing of incoming payments and cash receipts. You will oversee cash handling, reconciliation, deposit operations, and related controls that support liquidity and financial reporting.

Your leadership will drive audit readiness, internal controls, and continuous improvement across Finance, Accounts Payable, Treasury, and Operations while maintaining

Qualifications

• Requires a Bachelor's degree or equivalent plus relevant experience.
• Minimum 5 years of relevant experience in finance or cash management.
• Experience leading teams and driving process improvements.
• Strong knowledge of cash receipt processing and banking operations.

Responsibilities

• Manage and develop a team of approximately 10 staff.
• Establish productivity metrics, dashboards, and performance expectations.
• Drive accountability, cross-training, and employee development.
• Ensure timely and accurate receipt, processing, reconciliation, and deposit of funds.
• Monitor workloads, aging items, and service levels.
• Maintain controls over cash handling and asset protection.
• Own cash receipt technologies such as lockbox and file transfers.
• Identify automation opportunities to improve efficiency and reduce risk.
• Develop desk-level procedures and internal controls.
• Present insights and recommendations to leadership.

Skills

Cash handling

Leadership

Excel

Dashboarding

Education

Bachelor’s degree in Accounting/Finance

High School Diploma/GED with experience

Tools

Microsoft Access

Job description

Blue Shield of California is seeking a Cash Receiving Supervisor in Lodi, CA to lead a team responsible for accurate, timely, and compliant processing of incoming payments and cash receipts. You will oversee cash handling, reconciliation, deposit operations, and related controls that support liquidity and financial reporting.

Your leadership will drive audit readiness, internal controls, and continuous improvement across Finance, Accounts Payable, Treasury, and Operations while maintaining