Cash Management Manager jobs in New Brunswick, NJ

Cash Management Manager determines corporate cash requirements and maintains appropriate cash flow. Responsible for managing lockbox deposits and disbursements and wire transfer operations. Being a Cash Management Manager is responsible for the secure and maximum use of corporate funds by working with banks and investment firms. May require a bachelor's degree. Additionally, Cash Management Manager typically reports to a director. The Cash Management Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Cash Management Manager typically requires 5 years experience in the related area as an individual contributor. 1-3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (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.

  • 1 Month Ago

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Bilingual Case Manager - Refugee Support Services & Cash Assistance - English/Spanish
  • RCHP-AHC Reformed Church of Highland Park Affordable Housing Corp.
  • Highland, NJ FULL_TIME
  • Job Description – Bilingual Refugee Support Services & Cash Assistance Case Manager - English/Spanish - Interfaith-RISE - Reformed Church of Highland Park Affordable Housing Corporation Position Descr...
  • 8 Days Ago

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General Manager
  • Go Management
  • Freehold, NJ FULL_TIME
  • JOB DESCRIPTIONThe General Manager helps ensure that the restaurant operates smoothly and in a high state of cleanliness and provides strong leadership and supervision to the staff. He or she helps ma...
  • 11 Days Ago

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Assistant Manager
  • Go Management
  • Freehold, NJ FULL_TIME
  • JOB DESCRIPTIONThe Assistant Store Manager helps ensure that the restaurant operates smoothly and in a high state of cleanliness and provides strong leadership and supervision to the staff, while also...
  • 15 Days Ago

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Garage Co-Manager
  • Garage Clothing - Co manager-Natick, Mass
  • Freehold, NJ FULL_TIME
  • Seize the opportunity to join a global fashion retailer with two brands at the heart of its success, Garage and Dynamite, selected as one of Montreal's Top Employers 2020 and as one of Canada’s Top em...
  • 19 Days Ago

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Assistant General Manager
  • qsr management
  • Jamesburg, NJ FULL_TIME
  • We are currently looking for experienced QSR Assistant Restaurant managers for our NJ locations who are ready to be promoted to a General Managers position. We are a large QSR restaurant organization ...
  • 1 Day Ago

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0 Cash Management Manager jobs found in New Brunswick, NJ area

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Controller/Financial Analyst (Staffing/Recruiting Business) - Hybrid
  • Comrise
  • Woodbridge, NJ
  • Controller/Financial Analyst (Staffing/Recruiting Business) - Hybrid $140K base salary Responsibilities Manage all accou...
  • 3/29/2024 12:00:00 AM

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Financial Analyst 5 - DX Headquarter Cash Manager
  • Siemens Corporation
  • Flanders, NJ
  • Do you want to join us in helping to fight the world's most threatening diseases and enabling access to care for more pe...
  • 3/29/2024 12:00:00 AM

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Treasury Associate
  • Atlantic Group
  • New York, NY
  • $80B AUM private PE fund - highly diversified portfolio, 14 offices globally, extremely high quality people and culture ...
  • 3/28/2024 12:00:00 AM

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Controller
  • Alari Search, LLC
  • East Brunswick, NJ
  • Job Description Lead the preparation and execution of the monthly financial accounting closing process Ensure timely and...
  • 3/28/2024 12:00:00 AM

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Janitor
  • Garda World Security Corporation
  • Edison, NJ
  • **Janitor** 375 Clearview Rd, Edison, NJ 08837, USA Req #2866 Thursday, March 3, 2022 GardaWorld is shaping the future o...
  • 3/28/2024 12:00:00 AM

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ARMED SECURITY - DRIVER/MESSENGER/GUARD
  • Garda World Security Corporation
  • Edison, NJ
  • **ARMED SECURITY - DRIVER/MESSENGER/GUARD** Edison, NJ, 100 Clover Pl, Edison, New Jersey, United States of America Req ...
  • 3/27/2024 12:00:00 AM

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Retail Supervisor in Training>
  • UNIQLO
  • Edison, NJ
  • UNIQLO - JobID: R00000004105259 [Store Supervisor] As a Supervisor in Training at UNIQLO, you'll: Motivate your team to ...
  • 3/26/2024 12:00:00 AM

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WAREHOUSE HELPER
  • Garda World Security Corporation
  • Edison, NJ
  • **WAREHOUSE HELPER** 375 Clearview Rd, Edison, NJ 08837, USA Req #2468 Thursday, March 3, 2022 GardaWorld is shaping the...
  • 3/25/2024 12:00:00 AM

According to the United States Census Bureau, the city had a total area of 5.789 square miles (14.995 km2), including 5.227 square miles (13.539 km2) of land and 0.562 square miles (1.456 km2) of water (9.71%). New Brunswick is in Raritan Valley (a line of cities in central New Jersey). New Brunswick is on the south side of Raritan Valley along with Piscataway Township, Highland Park, Edison Township, and Franklin Township (Somerset County). New Brunswick lies southwest of Newark and New York City and northeast of Trenton and Philadelphia. New Brunswick is bordered by Piscataway, Highland Park...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$125,950 to $178,319
New Brunswick, New Jersey area prices
were up 1.5% from a year ago

Cash Management Manager in Norwich, CT
The relationship managers at Dime Community Bank will help set up Positive Pay to protect your business for the future.
December 12, 2019
Cash Management Manager in Portsmouth, OH
¥ Managed client accounts.¥ Performed periodic bank deposits.¥ Approved petty cash withdrawals.¥ Approved funding requests.¥ Analyzed cash management procedures.
February 11, 2020
Cash Management Manager in New Haven, CT
Submit Cash to General Ledger Reconciliation Report.
January 24, 2020