Cash Management Lead - Reconciliations, Forecasting Banking

University Medical Center of El Paso (UMC); El Paso (TX); On-site; USD 65,000 - 90,000; Full time

Job summary

University Medical Center of El Paso (UMC) seeks a Treasury Cash Manager to develop and implement cash management standards, oversee daily cash activities, and ensure the accuracy of bank deposits and reconciliations.

You will maintain patient and general receivables records, collaborate with the Financial Reporting team to streamline processes, and compile cash reports to monitor productivity and support effective financial management.

Qualifications

• Bachelor’s degree required in finance/related field.
• Three years of management experience in Patient Accounting or Cash Processing.
• Strong analytical and communication skills required.

Responsibilities

• Develop and implement cash management standards.
• Oversee daily cash activities and ensure accuracy of deposits/reconciliations.
• Maintain records for patient and general receivables; collaborate with Financial Reporting.
• Compile cash reports and monitor productivity to support financial management.

Skills

Communication

Analytical thinking

Problem solving

Cash reconciliations

Staff training

Collaboration

Customer service standards

Microsoft Office

Team leadership

Education

Bachelor’s degree in Finance, Accounting, Business Administration, or related field

Master’s degree preferred

Tools

Excel

Word

PowerPoint

Access

Job description

University Medical Center of El Paso (UMC) seeks a Treasury Cash Manager to develop and implement cash management standards, oversee daily cash activities, and ensure the accuracy of bank deposits and reconciliations.

You will maintain patient and general receivables records, collaborate with the Financial Reporting team to streamline processes, and compile cash reports to monitor productivity and support effective financial management.