Mgr. Treasury Cash

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

Job Summary

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.

Summary

Job Summary

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.