Mgr. Treasury Cash

About the role

The Treasury Cash Manager develops and implements cash management standards, oversees daily cash activities, and ensures the accuracy of bank deposits and reconciliations. The role maintains records of patient and general receivables, collaborates with the Financial Reporting team to streamline processes, and manages disbursement records for operational needs. It also analyzes cash usage trends, tracks merchant accounts related to patient settlements, and verifies the accountability of cash deposits and receipts. Additionally, the position compiles cash reports and monitors productivity to support effective financial management.

Responsibilities

• Develop and implement cash management standards
• Oversee daily cash activities
• Ensure accuracy of bank deposits and reconciliations
• Maintain records of patient and general receivables
• Collaborate with the Financial Reporting team to streamline processes
• Manage disbursement records for operational needs
• Analyze cash usage trends
• Track merchant accounts related to patient settlements
• Verify accountability of cash deposits and receipts
• Compile cash reports
• Monitor productivity to support financial management

Requirements

• 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
• Experienced in preparing bank reconciliations and financial reports

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
• Master’s degree preferred

Skills

• Familiarity with patient financial accounting processes and procedures
• Strong oral and written communication skills
• Excellent analytical and problem‑solving abilities
• Proficient with calculator and standard keyboard; skilled in personal computer use and Microsoft applications (Word, Excel, PowerPoint, 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