Cash & Treasury Operations Manager

Umcelpaso; El Paso (TX); On-site; USD 85,000 - 110,000; Full time

Job summary

University Medical Center of El Paso is seeking a Treasury Cash Manager to develop and implement cash management standards, oversee daily cash activities, and ensure accurate bank deposits and reconciliations. You will maintain patient and general receivables, collaborate with Financial Reporting, and manage disbursement records for operational needs.

Three years of management experience in Patient Accounting or Cash Processing, plus a Bachelor's degree in Finance, Accounting, or related field

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field required.
• Three years of management experience in patient accounting or cash processing.
• Bachelor’s degree content is essential; Master’s degree preferred.

Responsibilities

• Develop and implement cash management standards for daily operations.
• Oversee bank deposits, reconciliations, and disbursement records.
• Analyze cash usage trends and forecast cash needs.
• Compile cash reports and monitor productivity for financial management.

Skills

Cash management

Bank relationships

Analytical skills

Financial reporting

Communication skills

Team leadership

Cash reconciliations

Forecasting cash needs

Education

Bachelor's degree in Finance/Accounting/Business

Master's degree (preferred)

Tools

Excel

Word

PowerPoint

Access

Job description

University Medical Center of El Paso is seeking a Treasury Cash Manager to develop and implement cash management standards, oversee daily cash activities, and ensure accurate bank deposits and reconciliations. You will maintain patient and general receivables, collaborate with Financial Reporting, and manage disbursement records for operational needs.

Three years of management experience in Patient Accounting or Cash Processing, plus a Bachelor's degree in Finance, Accounting, or related field