Mgr. Treasury Cash

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:

1. 1. Familiarity with patient financial accounting processes and procedures.
   2. Strong oral and written communication skills are required.
   3. Excellent analytical and problem-solving abilities.
   4. Proficient at using a calculator and standard keyboard; skilled at using personal computer use and Microsoft applications, including Word, Excel, PowerPoint, and Access.
   5. Capable of developing and managing associate performance.
   6. Ability to cultivate a collaborative environment.
   7. Knowledge of and adherence to customer service standards and procedures.
   8. Proficient in training associates on cash receipting principles and procedures, including cash reconciliation and balancing tasks.
   9. Understanding of third-party reimbursement processes and current insurance terminology.