Cash Management Director jobs in Grand Rapids, MI

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)

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Cash Posting Specialist
  • Infusion Associates Management
  • Grand Rapids, MI FULL_TIME
  • Department: Reimbursement

    Location: Grand Rapids, MI

    FLSA Status: Non-Exempt (Hourly)

    Manager Title: Reimbursement Manager

    About Us

    Infusion Associates is multi-specialty infusion provider group with multiple sites across the Midwestern United States and poised for rapid growth. Our sites support specialty physician services, infusion therapy, and leading- edge research on new medications for complex and rare disease states. Our service model makes it easy for patients to receive intravenous therapies 365 days a year with the support of physicians, advance practice providers, nursing, and pharmacy services. Our focus is always to provide a high-quality, low cost, exceptional patient experience at every interaction.

    Position Summary: Performs day to day Cash Posting activities to support to support the Revenue Cycle process and to ensure reimbursement for services in a timely and accurate manner.

    Essential Functions & Responsibilities

    1. Post patient and insurance payments to maintain timely cash flow and accurate account balances.

    2. Maintain knowledge of payer fee schedules and compliance requirements and ensures they are consistently followed and applied.

    3. Identify and communicate any payment/AR trends or issues in daily huddle.

    4. Monitor daily deposit log to ensure all payments are accurately posted in practice management system.

    5. Ensures EOBs and payment detail are saved and organized in shared folder.

    6. Deposit check payments received in mail.

    7. Reviews insurance credits and requests payment recoveries or refund checks as needed.

    8. Resource to team members and other departments related transaction posting.

    9. Provide excellent customer service to internal and external customers.

    10. Answer patient inquiries regarding status of accounts and document conversations in the appropriate areas of the patient’s record .

    11. Active participation in department huddles.

    12. Other duties and projects as assigned.

    Knowledge, Skills & Abilities:

    1. 2 years relevant experience and/or training; or equivalent combination of education and experience.

    2. High School Diploma or equivalent.

    3. Strong attention to detail is essential in this role.

    4. Proficiency in Microsoft Excel is preferred.

    5. Ability to work efficiency and effectively under tight deadlines and high work volume.

    6. Experience with Veradigm PM a plus.

    7. Strong analytical, accounting, and mathematical skills are essential in this role.

    8. Positive interpersonal and communication skills.

    9. Proficient typing skills.

    Physical Requirements/Working Conditions:

    • Physical Requirement – Hearing (Frequently)
    • Physical Requirement – Sitting (Frequently)
    • Physical Requirement – Standing (Occasionally)
    • Physical Requirement – Talking (Frequently)
    • Physical Requirement – Walking (Occasionally)
    • Physical Requirement – Near Vision (Constantly)
    • Physical Requirement – Color Discrimination (Frequently)
    • Physical Requirement – Use of keyboard, mouse and/or computer equipment (Constantly)
    • Occupational Exposure/Risk Potential – Inside office environment (Applicable)
    • Mental Requirement – Ability to multitask without loss of efficiency or accuracy, including the ability to perform multiple duties from multiple sources.
    • Mental Requirement – Ability to work and sustain attention with distractions and/or interruptions.
    • Mental Requirement – Ability to interact appropriately with a variety of individuals including customers/clients.
    • Mental Requirement – Ability to understand, remember and follow verbal and written instructions.
    • Mental Requirement – Ability to work effectively and efficiently in high stress and conflict situations.
    • Mental Requirement – Ability to perform under stress and/or in emergencies.

    This position is at-will, which means that either the employee or the company may terminate the employment relationship at any time, with or without cause, and with or without notice. Nothing in this job description or any other communication, whether written or oral, between the employee and the company, shall alter the at-will nature of the employment relationship.

    At Infusion Associates, we are committed to a diverse and inclusive workplace and strongly encourage applicants from all backgrounds and walks of life to apply. Infusion Associates complies with federal and state disability laws and makes reasonable accommodation for applicants and employees with disabilities. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact the HR Department at 616-954-0600.

    Job Type: Full-time

    Benefits:

    • 401(k)
    • 401(k) matching
    • Dental insurance
    • Health insurance
    • Life insurance
    • Paid time off
    • Vision insurance

    Schedule:

    • Monday to Friday

    Education:

    • High school or equivalent (Preferred)

    Experience:

    • Microsoft Excel: 1 year (Preferred)
    • Payment Posting: 1 year (Preferred)

    Work Location: In person

  • 21 Days Ago

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Director of Account Management
  • Automated Logistics Systems
  • Grand Rapids, MI FULL_TIME
  • As ALS undergoes significant expansion, investing in fresh resources and broadening its scope of operations, we are on the lookout for individuals who share our vision of transforming opportunities in...
  • 15 Days Ago

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Maintenance and Asset Management Director
  • Gerald R Ford International Airport Authority
  • Grand Rapids, MI FULL_TIME
  • Join our dynamic team and elevate your career to new heights! Apply now with your resume and cover letter.Gerald R. Ford International Airport has been recognized as one of the top-performing airports...
  • 9 Days Ago

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Director of Program Management
  • Natron Energy
  • Holland, MI FULL_TIME
  • We are seeking a highly skilled and experienced individual to join our team as the Director of Program Management/PMO. In this role, you will report to the Chief Operations Officer and be responsible ...
  • 24 Days Ago

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Director of Wellness
  • Cardinal Senior Management
  • Center, MI FULL_TIME
  • Care Cardinal Wyoming is hiring a Director of Nursing! Are you ready to become part of a family? Do you want to make an impact in someone's life? Do you like to work in a united friendly environment? ...
  • 5 Days Ago

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Director of Wellness
  • Cardinal Senior Management
  • Center, MI FULL_TIME
  • Care Cardinal Wyoming is hiring a Director of Nursing! Are you ready to become part of a family? Do you want to make an impact in someone's life? Do you like to work in a united friendly environment? ...
  • 5 Days Ago

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0 Cash Management Director jobs found in Grand Rapids, MI area

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Managing Director - J Recruiting Services (Retail Industry)
  • J Recruiting Services
  • Grand Rapids, MI
  • Location: This role is 100% remote but you must live within driving distance of Grand Rapids for client and/or team meet...
  • 4/22/2024 12:00:00 AM

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Sr. Director, Technical Program Management - Card Modernization
  • Capital One
  • Grand Rapids, MI
  • Center 1 (19052), United States of America, McLean, Virginia Sr. Director, Technical Program Management - Card Moderniza...
  • 4/22/2024 12:00:00 AM

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Director, Technical Program Management - Card Data Tech
  • Capital One
  • Grand Rapids, MI
  • Center 1 (19052), United States of America, McLean, Virginia Director, Technical Program Management - Card Data Tech Abo...
  • 4/22/2024 12:00:00 AM

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School Building Leader (Hiring at Multiple Levels)
  • GetSelected.com
  • Grand Rapids, MI
  • Free job-searching + PD for educators. Find a school you love! Position Description School Building Leadership at multip...
  • 4/22/2024 12:00:00 AM

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Operations Coordinator - Administrative Assistant
  • Trinity Health
  • Muskegon, MI
  • Employment Type: Full timeShift: Day Shift Description: POSITION SUMMARY: Responsible for various operational duties wit...
  • 4/21/2024 12:00:00 AM

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Youth Mentor
  • Pioneer Resources
  • Muskegon, MI
  • Job Description Job Description Make a Difference / Who We Are: Pioneer Resources is a 501(c)3 non-profit organization. ...
  • 4/21/2024 12:00:00 AM

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Supervisor, Sterile Processing - Travel Nationwide
  • Steris Corporation
  • Grand Rapids, MI
  • At STERIS, we help our Customers create a healthier and safer world by providing innovative healthcare and life science ...
  • 4/21/2024 12:00:00 AM

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Assistant Operations Manager
  • Associated Couriers LLC
  • Comstock Park, MI
  • Job Type Full-time Description For nearly 50 years, Associated Couriers has been answering the call to create a healthie...
  • 4/20/2024 12:00:00 AM

Grand Rapids is the second-largest city in Michigan, and the largest city in West Michigan. It is on the Grand River about 30 miles (48 km) east of Lake Michigan. As of the 2010 census, the city population was 188,040. In 2010, the Grand Rapids metropolitan area had a population of 1,005,648, and the combined statistical area of Grand Rapids-Muskegon-Holland had a population of 1,321,557. Grand Rapids is the county seat of Kent County. A historic furniture-manufacturing center, Grand Rapids is home to five of the world's leading office furniture companies, and is nicknamed Furniture City. Its ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$187,976 to $279,501
Grand Rapids, Michigan area prices
were up 1.3% from a year ago

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Our cash management solutions and personalized services help you get the information you need fast supporting highly efficient actual data assignment and short-term planning.
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As a client you require security for your cash; a strong, consistent level of performance and accessibility when you need it.
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Taking advantage of payment terms and when bills are due can help keep money in your hands longer, preventing potential cash flow issues while your business may be waiting to get paid by others.
January 03, 2020