Cash Management Supervisor
Cash Management Supervisor
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Salary Not Disclosed
1 Vacancy
Job Description
We are seeking a skilled Cash Management Supervisor to join our dynamic team at USPh a leading Physical Therapy Corporation. This role is pivotal in managing our CashPro system and Daily Deposits for our partner clinics. The ideal candidate will have a strong background in Cash Management General Ledger and experience managing and leading a team of 810 employees.
*This is a HYBRID opportunity*
What Youll Do:
- Alternate weekly ACH Cash concentration & Distribution process
- Set up and manage employee access on Daily Deposits and FSU (Internal File Transfer system)
- Set up and edit clinics and checkbooks on Daily Deposits
- Set up new clinics and employees in CashPro
- Maintain various Excel spreadsheets such as EOM balancing worksheet and ACH bankfiles
- Manage First Data Merchant Services relationship
- Ensure all clinics have functional check scanners
- Central Billing Office clinic allocations
- Manage Backline and resolve issues
Ensure all training documentation is up to date
Qualifications :
Who You Are/What You Have:
- Bachelors degree and at least two years of experience in cash management
- 5 years of management experience leading a team of 810
- Excellent communication and interpersonal skills
- Ability to manage multiple priorities in a fastpaced environment while maintaining attention to detail.
- Communicate with team members to share ideas information best practices etc.
- Excellent time management skills and ability to prioritize workflow
Additional Information :
What Youll Get:
- Competitive compensation and bonus.
- Excellent benefits.
- Generous paid time off with holidays.
- Continuous mentoring to further your career path.
- Investment from a company that wants you to succeed and thrive.
- Great closeknit team environment. We work hard but we have fun!
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
