Mgr. Treasury Cash

University Medical Center of El Paso (UMC); El Paso (TX); On-site; USD 75,000 - 120,000; Full time

Job summary

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

The role maintains records of patient and general receivables, collaborates with the Financial Reporting team to streamline processes, analyzes cash usage trends, and compiles cash reports to support effective financial management.

Qualifications

• Three years of management experience with a solid background in Patient Accounting or Cash Processing.
• Experience with cash flow management, bank reconciliations, and financial reporting.
• Ability to forecast cash needs and maintain bank relationships.
• Strong communication and analytical skills.
• Familiarity with patient financial accounting processes.

Responsibilities

• Develop and implement cash management standards.
• Oversee daily cash activities and ensure accuracy of bank deposits and reconciliations.
• Maintain records of patient and general receivables and collaborate with Financial Reporting.
• Analyze cash usage trends and monitor merchant accounts related to patient settlements.
• Compile cash reports and monitor productivity to support financial management.

Skills

Patient accounting processes

Cash flow management

Bank relationships

Forecasting cash needs

Bank reconciliations

Financial reporting

Communication skills

Analytical problem-solving

Training associates on cash receipting

Customer service standards

Microsoft Office proficiency

Team development

Education

Bachelor’s degree in Finance/Accounting/Business Administration

Master’s degree preferred

Tools

Microsoft Office Suite

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.

Minimum Job Requirements

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

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.
• Excellent analytical and problem‑solving abilities.
• Proficient at using a calculator and standard keyboard; skilled with personal computers and Microsoft applications (Word, Excel, PowerPoint, 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.