Top 2 Treasury manager Jobs in El Paso, Tx

Mgr. Treasury Cash
University Medical Center of El Paso —El Paso, TX
- Full-time
- Microsoft Access
- Hospital
- Customer service
9d

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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…
9d
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Mgr. Treasury Cash

University Medical Center of El Paso -
El Paso, TX

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Job Details

Full-time
9 days ago

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
Accounting and finance experience
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

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Mgr. Treasury Cash

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