Revenue Cycle Treasury Specialist

Key Responsibilities

• Cook up with clients to lay out and configure payer portal access.
• Maintain and refine portal login credentials in a secure and methodical manner.
• Add, tweak, and remove user access in line with client and regulatory requirements.
• Act as the main point of contact between clients and banking institutions.
• Transfer funds between client bank accounts according to set protocols.
• Create, keep track of, and reconcile bank deposit reports using client bank account data.
• Retrieve and manage lockbox images and related paperwork from client bank accounts.
• Prepare and dispatch payout reports to clients on time and with accuracy.
• Provide invoice-related data gathered from treasury processes to the Client Success team.
• Ensure all financial reporting is prompt, precise, and in line with internal controls.