Treasury & Cash Flow Specialist

TruHealth; Parsons (TN); On-site; USD 48,000 - 60,000; Full time

Job summary

TruHealth is seeking a Cash Management Specialist to manage banking activities, assist in the loan process, and maintain cash flow documentation. The role requires handling cash receipts, deposits, and intercompany settlements while maintaining accurate records in the general ledger system.

Ideal candidates will possess an Associate Degree and at least two years of related experience, with strong communication and multitasking abilities to manage multiple priorities effectively.

Qualifications

• Associates degree is required.
• Two (2) years of related experience are required.
• Strong communication and active listening skills are essential.
• Ability to handle multiple priorities effectively.

Responsibilities

• Receives, codes, and enters cash receipts and remote deposits into the general ledger software.
• Codes and enters electronic disbursements into the general ledger software.
• Creates cash payment and transfer entries for intercompany expenses and payables/receivables.

Skills

Communication

Active listening

Multitasking

Education

Associates Degree

Tools

General ledger software

Microsoft Suite

Office hardware & OS

Job description

TruHealth is seeking a Cash Management Specialist to manage banking activities, assist in the loan process, and maintain cash flow documentation. The role requires handling cash receipts, deposits, and intercompany settlements while maintaining accurate records in the general ledger system.

Ideal candidates will possess an Associate Degree and at least two years of related experience, with strong communication and multitasking abilities to manage multiple priorities effectively.