Mgr. Treasury Cash

Summary Job Summary The Treasury Cash Manager develops and implements cash management standards, overseeing daily cash activities, and ensuring the accuracy of bank deposits and reconciliations. Maintains records of patient and general receivables, collaborating with the Financial Reporting team to streamline processes, and managing disbursement records for operational needs. Analyzes cash usage trends, tracks merchant accounts related to patient settlements, and verifies the accountability of cash deposits and receipts. Compile cash reports and monitor productivity to support effective financial management.

Minimum Job Requirements Work Experience: Three years of management experience with a solid background in Patient Accounting or Cash Processing. Proficient in managing cash flow, maintaining bank relationships, and forecasting cash needs, as well as preparing bank reconciliations and financial reports.

License/Registration/Certification None.

Education Education and Training: Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.

A Master's degree is preferred.

Skills Skills:

• Familiarity with patient financial accounting processes and procedures.
• Strong oral and written communication skills are required.
• Excellent analytical and problem-solving abilities.
• Proficient at using a calculator and standard keyboard; skilled at using personal computer use and Microsoft applications, including Word, Excel, PowerPoint, and Access.
• Capable of developing and managing associate performance.
• Ability to cultivate a collaborative environment.
• Knowledge of and adherence to customer service standards and procedures.
• Proficient in training associates on cash receipting principles and procedures, including cash reconciliation and balancing tasks.
• Understanding of third-party reimbursement processes and current insurance terminology.