Cash Management Director jobs in New Jersey

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.

  • 7 Days Ago

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Accountant, Cash Management
  • rider
  • Lawrenceville, NJ FULL_TIME
  • WHY RIDER UNIVERSITY?? – We take pride in our progress and the positive impact it has on our students and the University. Rider University is consistently highly ranked as a best college by U.S. News ...
  • 1 Month Ago

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Accountant, Cash Management
  • Rider University
  • Lawrenceville, NJ FULL_TIME
  • WHY RIDER UNIVERSITY?? – We take pride in our progress and the positive impact it has on our students and the University. Rider University is consistently highly ranked as a best college by U.S. News ...
  • 1 Month Ago

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Cash Vault Analyst
  • GardaWorld Cash
  • Edison, NJ FULL_TIME
  • GARDA Cash Logistics, one of the nation’s largest armored car companies is seeking to fill a Cash Vault Services Analyst position. Balance and reconcile accounts daily. Investigate and follow up on op...
  • 22 Days Ago

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Armed Driver Cash Transport
  • GardaWorld Cash
  • Edison, NJ FULL_TIME
  • Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Employees Perks (Cell plans, Auto Service, Finance/ Legal Services and much more) YOUR JOB: If you are...
  • Just Posted

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Driver Messenger Cash Services
  • GardaWorld Cash
  • Fairfield, NJ FULL_TIME
  • Fairfield, NJFull TimeMonday-Friday (No Weekends!)$16.90 / hr startingDaily Pay Option Available! Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Empl...
  • 3 Days Ago

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Facilities Management Director
  • Encompass Health
  • Mcdonough, GA
  • The Facilities Management Director is responsible for ensuring that the company Rehabilitation Hospital, satellite clini...
  • 4/28/2024 12:00:00 AM

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Case Management Director II
  • Encompass Health
  • Mesa, AZ
  • As a member of Senior Leadership, the Director of Case Management (DCM) is responsible for the day to day operations and...
  • 4/28/2024 12:00:00 AM

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Facilities Management Director
  • Encompass Health
  • Pleasant Gap, PA
  • The Facilities Management Director is responsible for ensuring that the company Rehabilitation Hospital, satellite clini...
  • 4/27/2024 12:00:00 AM

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Risk Management Director - Asset Management
  • Principal Financial Group
  • Des Moines, IA
  • What You'll Do: Were looking for a Risk Management Director to join our Principal Asset Management team. In this role, y...
  • 4/27/2024 12:00:00 AM

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Managing Director, Product Management
  • Omnicom Media Group
  • New York, NY
  • Overview Job Description Annalect's 2,000+ innovators leverage data and technology to help clients across Omnicom build ...
  • 4/26/2024 12:00:00 AM

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Case Management Director II
  • Encompass Health
  • Montgomery, AL
  • Sign on Bonus $10,000. 00 As a member of Senior Leadership, the Director of Case Management (DCM) is responsible for the...
  • 4/26/2024 12:00:00 AM

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Facilities Management Director
  • Encompass Health
  • Altoona, PA
  • The Facilities Management Director is responsible for ensuring that the company Rehabilitation Hospital, satellite clini...
  • 4/25/2024 12:00:00 AM

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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 ...
  • 4/24/2024 12:00:00 AM

New Jersey is bordered on the north and northeast by New York (parts of which are across the Hudson River, Upper New York Bay, the Kill Van Kull, Newark Bay, and the Arthur Kill); on the east by the Atlantic Ocean; on the southwest by Delaware across Delaware Bay; and on the west by Pennsylvania across the Delaware River. New Jersey is often broadly divided into three geographic regions: North Jersey, Central Jersey, and South Jersey. Some New Jersey residents do not consider Central Jersey a region in its own right, but others believe it is a separate geographic and cultural area from the Nor...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$212,394 to $315,808

Cash Management Director in New Suffolk, NY
In other words, it enables you to monitor your cash flow.
December 14, 2019
Cash Management Director in Hopkinsville, KY
Corporate treasurers are looking afresh at their liquidity management strategies as rising rates make margins and the use of cash increasingly important.
December 15, 2019
Cash Management Director in Springfield, OR
A cash management account can help you track the movement of your money and allows you to see your (cash) financial position at any moment.
December 28, 2019