Mgr. Treasury Cash
University Medical Center of El Paso
📍 Ysleta Del Sur Pueblo, TX
💼 Finance
💵 $48,487 – $48,487/yr
Full-time
Pay
$48,487 – $48,487/yr
Job type
Full-time
Location
Ysleta Del Sur Pueblo, TX
Category
Finance
Posted
Yesterday
Expires
2026-09-20
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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 dep…