Cash Management & Banking Operations Specialist

American Health Communities; Tennessee; On-site; USD 52,000 - 78,000; Full time

Job summary

American Health Partners in Parsons, TN is seeking a Cash Management Specialist to manage banking activities, assist in loan processes, maintain cash flow documentation, and fund accounts. The role requires an Associates degree and at least two years of related experience, with strong communication skills and training completion.

Responsibilities include processing cash receipts, disbursements, intercompany transfers, and bank reconciliations, while handling Concur transactions and general

Qualifications

• Associates degree required.
• Two years of related experience preferred.

Responsibilities

• Process cash receipts and remote deposits into GL software.
• Code and enter electronic disbursements.
• Record intercompany expenses/payables/receivables in bank transfers.
• Reconcile bank accounts with GL cash balances for all entities.
• Record bank fees and deposits for reconciliation.
• Process Concur transactions as assigned.

Skills

Communication & active listening

Training completion

Education

Associates degree

Tools

Operating systems

Office equipment

Desktop/laptop/iPad

Job description

American Health Partners in Parsons, TN is seeking a Cash Management Specialist to manage banking activities, assist in loan processes, maintain cash flow documentation, and fund accounts. The role requires an Associates degree and at least two years of related experience, with strong communication skills and training completion.

Responsibilities include processing cash receipts, disbursements, intercompany transfers, and bank reconciliations, while handling Concur transactions and general