Top 4 Mgr. treasury cash Jobs in El Paso, Tx

Mgr. Treasury Cash
University Medical Center of El Paso —El Paso, TX
- Full-time
- Microsoft Access
- Hospital
- Customer service
Group Chief Financial Officer - El Paso Group
Texas Executives —El Paso, TX
- Full-time
- Surgery
- Analysis skills
- Bachelor's degree
- Relocation assistance

Related jobs to explore

Based on your search for mgr. treasury cash

Mgr. Treasury Cash
University Medical Center of El Paso —El Paso, TX
The Treasury Cash Manager develops and implements cash management standards, overseeing daily cash activities, and ensuring the accuracy of bank deposits and…
Chief Financial Officer
GECU Federal Credit Union —El Paso, TX
Quality service means treating members and coworkers with respect and courtesy at all levels whether in person or by telephone as outlined in the Employee…

Show more related jobs

Explore jobs in cities nearby

Check out jobs in cities near your current location, Columbus

Senior Manager Treasury
Orveon Global US LLC —Columbus, OH
Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments.
$117,500 - $156,500 a year
Quick Apply
Specialist, Treasury - Cash Management
Nationwide —Columbus, OH
Process and validate cash transactions, including wires, ACH, cross-border payments, foreign exchange trades, transfers and batch transactions, in accordance…
6d

Show more jobs in cities nearby

I want to receive the latest job alert for mgr. treasury cash in el paso, tx

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

mgr. treasury cash jobs near el paso, tx

Chief Financial Officer jobs in El Paso, TX

Chief Financial Officer jobs in East Hartford, CT

Chief Financial Officer jobs in Oak Brook, IL

Financial Crime jobs in Charlotte, NC

Chief Financial Officer jobs in Fort Collins, CO

Chief Financial Officer jobs in Oregon

Communications Manager jobs in Portland, OR

Treasury Manager jobs in St. Louis, MO

Treasury Manager jobs in Lacey, WA

Treasury Manager jobs in Spokane, WA

Manager jobs in Evansville, IN

Treasury Manager jobs in Mechanicsburg, PA

Office Manager jobs in Rhode Island

Event Manager jobs in Rochester, NY

Mgr. Treasury Cash

University Medical Center of El Paso -
El Paso, TX

Apply Now

Job Details

Full-time

Qualifications

Financial forecasting
Staff performance monitoring
Computer operation
Staff supervision
Preparation of internal financial performance reports
Cash amount verification
Treasury operations
Customer service
Writing skills
Cash flow monitoring
Bachelor's degree
Health insurance knowledge
Team management
Desktop applications
Data interpretation
Healthcare financial management
Typing
Technical skills instruction
Productivity software
Healthcare reimbursement methods
General management
Balancing end-of-day transactions
Healthcare accounting

Full 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:

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.

Location: University Medical Center of El Paso · Fiscal Services
Schedule: Full Time, Days

Apply Now

Refine Your Search

mgr. treasury cash jobs in el paso, tx

Mgr. Treasury Cash

Group Chief Financial Officer - El Paso Group

Related jobs to explore

Explore jobs in cities nearby

I want to receive the latest job alert for mgr. treasury cash in el paso, tx

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected