Mgr. Treasury Cash

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

• Facility University Medical Center of El Paso
• Department Fiscal Services
• Schedule - Shift - Hours Full Time - Days

The Treasury Cash Manager develops and implements cash management standards, overseeing daily cash activities, and ensuring the accuracy of bank deposits and reconciliations. Maintains records of patient and general receivables, collaborating with the Financial Reporting team to streamline processes, and managing disbursement records for operational needs. Analyzes cash usage trends, tracks merchant accounts related to patient settlements, and verifies the accountability of cash deposits and receipts. Compile cash reports and monitor productivity to support effective financial management.

Work Experience

Three years of management experience with a solid background in Patient Accounting or Cash Processing. Proficient in managing cash flow, maintaining bank relationships, and forecasting cash needs, as well as preparing bank reconciliations and financial reports.

License/Registration/Certification

None.

Education and Training

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

A Master’s degree is preferred.

Skills

• Familiarity with patient financial accounting processes and procedures.
• Strong oral and written communication skills are required.
• Excellent analytical and problem-solving abilities.
• Proficient at using a calculator and standard keyboard; skilled at using personal computer use and Microsoft applications, including Word, Excel, PowerPoint, and Access.
• Capable of developing and managing associate performance.
• Ability to cultivate a collaborative environment.
• Knowledge of and adherence to customer service standards and procedures.
• Proficient in training associates on cash receipting principles and procedures, including cash reconciliation and balancing tasks.
• Understanding of third-party reimbursement processes and current insurance terminology.