Cash Management Supervisor

Job Description

Job Description

Cash Management Supervisor LHH Recruitment Solutions is seeking a skilled Cash Management Supervisor to join our dynamic team at a leading healthcare corporation. The ideal candidate will have a strong background in Cash Management, General Ledger, and experience in managing and leading a team. This is a HYBRID opportunity Responsibilities :

• Alternate weekly ACH Cash concentration & Distribution process
• Set up and manage employee access on Daily Deposits and FSU
• Set up and edit entities and checkbooks on Daily Deposits
• Set up new entities and employees in CashPro
• Manage First Data Merchant Services relationship
• Ensure all clinics have functional check scanners
• Manage Backline and resolve issues

Qualifications :

Employment Type : Full TimeIf you’re interested in the Cash Management Supervisor position and are available to work in the Houston area, apply now by sending your resume to aaron.vizcaino@lhh.com. Please send your resume in Word format and include your email and phone. Only those meeting the qualifications will receive a callback.

Pay Details : $100,000.00 to $110,000.00 per year

Search managed by : Aaron Vizcaino

Equal Opportunity Employer / Veterans / Disabled

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and / or security clearance requirements, including, as applicable :

Massachusetts Candidates Only : It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.