Cash Applications Supervisor

Cash Applications Supervisor

Compensation : $80,000 - $90,000 base + bonus eligible

Why Consider This Cash Applications Supervisor role :

High Visibility & Impact - Treasury and cash operations are critical here; your work directly supports executive leadership and clinic operations nationwide.

Involvement in Acquisitions - Be the "face of cash management" on partnership calls, supporting new entity onboarding and integration activities.

Professional Growth & Leadership - Hands-on role leading a team while also collaborating with cross-functional groups like Legal, Contracting, Accounting, and Revenue Cycle.

Collaborative Culture - Corporate office is known for its approachable leadership team and supportive, team-oriented environment.

Comprehensive Benefits Package - Competitive base salary, performance bonus potential, medical / dental / vision, 401(k) with match, paid holidays, and generous PTO.

Key Responsibilities of the Cash Applications Supervisor :

Manage daily cash operations including ACH cash concentration and distribution processes, account reconciliations, and cash positioning

Serve as primary contact with banking partners, handling account openings / closures, KYC updates, entitlements, and user access requests

Support acquisitions by participating in partnership calls, managing new bank setups, and providing onboarding support for treasury processes

Maintain and update treasury-related spreadsheets, reports, and control files to ensure accuracy and compliance

Assist with reconciliations, audit requests, issue resolution, and process improvements

Provide leadership, training, and development to the cash management team, ensuring accountability, efficiency, and adherence to best practices

Qualifications of the Cash Applications Supervisor :

5+ years of treasury, cash management, or corporate banking experience

Prior supervisory or lead experience required

Strong knowledge of banking platforms (e.g., CashPro, merchant services, credit card systems)

Bachelor's degree in Accounting, Finance, or related field preferred.