Cash Management Director determines corporate cash requirements and oversees short-term cash assets or liabilities. Develops corporate investment strategy while maintaining liquidity. Being a Cash Management Director typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. May require a bachelor's degree. Additionally, Cash Management Director typically reports to a top management. The Cash Management Director manages a departmental sub-function within a broader departmental function. Creates functional strategies and specific objectives for the sub-function and develops budgets/policies/procedures to support the functional infrastructure. To be a Cash Management Director typically requires 5+ years of managerial experience. Deep knowledge of the managed sub-function and solid knowledge of the overall departmental function. (Copyright 2024 Salary.com)
Processes electronic remittances and manually posts payments and adjustments per the explanation of benefits (EOBs) from various payers and patients, as well as denials from payers. Maintains a high level of productivity and accuracy. Regular duties include payment posting, reviewing balances and collection flows for accuracy, and balancing daily cash posting totals.
Shift information:80 Hours, Mon-Fri, 8AM - 4:30 PM
Requirements:Clear All
0 Cash Management Director jobs found in Elyria, OH area