Cash Management Director jobs in East Brunswick, NJ

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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Team Lead, Cash Management
  • Med-Metrix LLC
  • Neptune, NJ FULL_TIME
  • Description

    Job Purpose

    The Team Lead, Cash Management is responsible for the activities and overall functions of Cash Posting and Credit Management staff.  


    Duties and Responsibilities

    • Monitor Credits workflow, compile status and work – volume reports for management
    • Perform training with Credits workflow team
    • Assist with development and maintenance of policy and procedures 
    • Track and identify process improvement opportunities in client system clearing accounts and work queues 
    • Field questions from account representatives and clients
    • Support Cash team with issues pertaining to missing remits / deposits 
    • Identify areas of opportunity to covert check & paper eob to ACH and ERA, coordinate with Provider Enrollment
    • Conduct a monthly trending of payment types and pay to address discrepancies 
    • Monitor, assign and confirm completion of incoming MCX Cash email box
    • Monitor, assign and confirm completion of incoming MCX Credits email box
    • Use, protect and disclose patients’ protected health information (PHI) only in accordance with Health Insurance Portability and Accountability Act (HIPAA) standards.
    • Maintain a professional attitude 
    • All other duties as directed by Supervisor / Manager



    Requirements

    Qualifications

    • High school diploma or equivalent is required
    • Knowledge of EMR systems is a plus
    • Proficiency in MS Office applications such as Word, Excel, Power Point and Outlook
    • Proficient in use of email and internet
    • Accurate keyboard skills
    • Knowledge of office management systems and procedures
    • Knowledge of administrative procedures
    • Knowledge of healthcare administration a plus
    • Strong organizational skills and attention to detail a must
    • Strong written and verbal skills required


    Working Conditions

    • Physical Demands: While performing the duties of this job, the employee is occasionally required to move around the work area; Sit; perform manual tasks; operate tools and other office equipment such as computer, computer peripherals and telephones; extend arms; kneel; talk and hear. 
    • Mental Demands: The employee must be able to follow directions, collaborate with others, and handle stress.
    • Work Environment: The noise level in the work environment is usually minimal.


    Med-Metrix will not discriminate against any employee or applicant for employment because of race, color, religion, sex (including pregnancy, gender identity, and sexual orientation), parental status, national origin, age, disability, genetic information (including family medical history), political affiliation, military service, veteran status, other non-merit based factors, or any other characteristic protected by federal, state or local law.

  • 8 Days Ago

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DIRECTOR OF NURSING CLINICAL DIRECTOR
  • Preferred Care Management
  • Howell, NJ FULL_TIME
  • The Director of Nursing is responsible for the direction, provision, and quality of nursing services for the hospice program. This position is responsible for: the overall planning, supervision, and a...
  • 11 Days Ago

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Associate Director, Data Management
  • Rocket Pharmaceuticals
  • Cranbury, NJ FULL_TIME
  • Overview Work at ROCKET PHARMA and help cure rare diseases! Rocket Pharma is a fully integrated, clinical-stage company advancing gene therapies with curative potential for multiple rare childhood dis...
  • 22 Days Ago

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Operations Director- Property Management
  • Balfour Beatty Investments - North America
  • Colts Neck, NJ FULL_TIME
  • Who we are At Balfour Beatty Communities, we are dedicated to a singular mission: delivering the quality communities people are proud to call home. We believe exceptional living experiences can only b...
  • 1 Month Ago

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Operations Director- Property Management
  • Balfour Beatty Investments & Communities
  • Colts Neck, NJ FULL_TIME
  • Who we are At Balfour Beatty Communities, we are dedicated to a singular mission: delivering the quality communities people are proud to call home. We believe exceptional living experiences can only b...
  • 1 Month Ago

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Director of Recreation
  • Complete Care Management
  • Old Bridge, NJ FULL_TIME
  • NOW HIRING: Director of Recreation Roosevelt Care CenterOld Bridge, NJ 7163251056 Come join a team of compassionate caregivers who are recognized to be HEROES! A dream job, with a come true environmen...
  • 21 Days Ago

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0 Cash Management Director jobs found in East Brunswick, NJ area

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Managing Director / Senior Managing Director - Debt Advisory
  • Oberon Securities, LLC
  • New York, NY
  • Oberon Securities, based in New York City, is seeking experienced Managing Directors with expertise raising asset, cash ...
  • 4/29/2024 12:00:00 AM

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Managing Director
  • FinPro, Inc.
  • Somerville, NJ
  • FinPro is a dynamic nearly four decade old bank consulting, investment banking and data analytics firm located in Somerv...
  • 4/29/2024 12:00:00 AM

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Managing Director
  • REUVENI Development Marketing
  • New York, NY
  • Reuveni is seeking a Managing Director. Reuveni Development Marketing (d/b/a Reuveni LLC) is a privately owned and opera...
  • 4/28/2024 12:00:00 AM

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Category Management Director - Commercial
  • Beacon Roofing
  • East Rutherford, NJ
  • Overview: Joining Beacon Building Products as a Category Management Director means becoming part of a values-driven orga...
  • 4/27/2024 12:00:00 AM

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Managing Director
  • System One Holdings, LLC
  • Newark, NJ
  • Managing Director - Newark NJ Section 8 Multifamily Contract Administration Services $80-90k To be considered, candidate...
  • 4/27/2024 12:00:00 AM

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Managing Director, Relationship Management Manager, Data & Analytics
  • The Bank of New York Mellon Corporation
  • New York, NY
  • Director, Relationship, Manager, Analytics, Management, Relations, Banking
  • 4/27/2024 12:00:00 AM

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Senior Vice President/ Managing Director - Fundraise Management
  • Brookfield Asset Management, Inc
  • New York, NY
  • Location Brookfield Place New York - 250 Vesey Street, 15th Floor Brookfield Culture Brookfield has a unique and dynamic...
  • 4/26/2024 12:00:00 AM

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Lead Salesperson, Cash Management - Director
  • Deutsche Bank
  • New York, NY
  • Job Description: Job Title Lead Salesperson, Cash Management Corporate Title Vice President - Director Location New York...
  • 4/25/2024 12:00:00 AM

East Brunswick is a township in Middlesex County, New Jersey, United States. The suburban community is part of the New York City metropolitan area and is located on the southern shore of the Raritan River, directly adjacent to the city of New Brunswick. According to the 2010 United States Census, the township's population was 47,512, reflecting an increase of 756 (+1.6%) from the 46,756 counted in the 2000 Census, which had in turn increased by 3,208 (+7.4%) from the 43,548 counted in the 1990 Census. East Brunswick was incorporated as a township by an act of the New Jersey Legislature on Febr...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$219,280 to $326,049
East Brunswick, New Jersey area prices
were up 1.5% from a year ago

Cash Management Director in Bergenfield, NJ
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.
February 06, 2020
Cash Management Director in Mcallen, TX
As a client you require security for your cash; a strong, consistent level of performance and accessibility when you need it.
January 11, 2020
Cash Management Director in Johnstown, PA
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