Revenue Cycle Treasury Specialist

Key Responsibilities

• Cook up with clients to set up and configure payer portal access.
• Keep and upgrade portal login credentials in a safe and tidy way.
• Add, tweak, and take out user access as necessary in line with client and compliance rules.
• Act as the main contact between clients and banking institutions.
• Move cash between client bank accounts according to set rules.
• Create, maintain, and check bank deposit reports using client bank account data.
• Get and keep hold of lockbox images and relevant paperwork from client bank accounts.
• Prepare and pass out payout reports to clients on time and correctly.
• Give invoice-related data from treasury processes to the Client Success team.
• Affirm that all financial reports are on time, correct, and follow internal control rules.