Treasury Manager - Finance - UC Health
Cincinnati, OH
About the Job
Job Description
UC Health is hiring a full time Treasury Manager for the Department of Finance
The Treasury Manager oversees the recording of cash transactions and non-patient accounts receivables. Other duties include the processing of payments through the Accounts Payable system and wire transfers, assisting with monitoring investments, administer the purchasing card program, and maintaining bank accounts and a working relationship with the bank customer service.
About UC Health
UC Health is an integrated academic health system serving Greater Cincinnati and Northern Kentucky. In partnership with the University of Cincinnati, UC Health combines clinical expertise and compassion with research and teaching-a combination that provides patients with options for even the most complex situations. Members of UC Health include: UC Medical Center, West Chester Hospital, Daniel Drake Center for Post-Acute Care, Bridgeway Pointe Assisted Living, University of Cincinnati Physicians and UC Health Ambulatory Services (with more than 900 board-certified clinicians and surgeons), Lindner Center of HOPE and several specialized institutes including: UC Gardner Neuroscience Institute and the University of Cincinnati Cancer Center. Many UC Health locations have received national recognition for outstanding quality and patient satisfaction. Learn more at uchealth.com.
Responsibilities
Cash transactions:
• Record all cash transaction timely and accurately, including maintaining auto-post entries through Oracle.
• Understand processes for Epic cash posting and impact on unapplied cash accounts.
• Assist with cash reconciliations by researching outstanding items.
• Deposit any checks received through Finance.
• Determine appropriate accounting for cash activity.
Oversee non-patient receivables:
• Ensure all invoices are generated through Oracle system timely and accurately.
• Ensure cash receipts are posted timely.
• Ensure collections and follow-up is completed timely.
Assist with Financial Statement Audit:
• Follow-up on audit request.
• Preparation of footnote detail for audit report
Managing staff:
• Responsible for the hiring, training, and supervising of the staff within Treasury.
Administrator of Purchasing Card:
• Issue new credit cards when approved.
• Provide training on the PNC system as needed.
Processing payment through Accounts Payable and wire transfers:
• Process payments through Oracle for checks and ACH.
• Maintain process for positive pay.
• Process payment via wire transfer as appropriate.
Maintain banking relationships and accounts:
• Maintain relationship with customer service at bank, resolving issues as they arise.
• Open, close, and maintain bank accounts.
• Maintain relationship with credit card vendors and set up merchant accounts as needed.
• Maintain relationship with investment trustees while monitoring investment statements and activity.
Ad hoc reporting and projects:
• Oversee the completion of ad hoc reporting and projects based on various requests.
Qualifications
At UC Health, we're proud to have the best and brightest teams and clinicians collaborating toward our common purpose: to advance healing and reduce suffering.
As the region's adult academic health system, we strive for innovation and provide world-class care for not only our community, but patients from all over the world. Join our team and you'll be able to develop your skills, grow your career, build relationships with your peers and patients, and help us be a source of hope for our friends and neighbors.
UC Health is committed to providing an inclusive, equitable, and diverse place of employment.
Join our team to BE UC Health. Be Extraordinary. Be Supported. Be Hope. Apply Today!
UC Health is hiring a full time Treasury Manager for the Department of Finance
The Treasury Manager oversees the recording of cash transactions and non-patient accounts receivables. Other duties include the processing of payments through the Accounts Payable system and wire transfers, assisting with monitoring investments, administer the purchasing card program, and maintaining bank accounts and a working relationship with the bank customer service.
About UC Health
UC Health is an integrated academic health system serving Greater Cincinnati and Northern Kentucky. In partnership with the University of Cincinnati, UC Health combines clinical expertise and compassion with research and teaching-a combination that provides patients with options for even the most complex situations. Members of UC Health include: UC Medical Center, West Chester Hospital, Daniel Drake Center for Post-Acute Care, Bridgeway Pointe Assisted Living, University of Cincinnati Physicians and UC Health Ambulatory Services (with more than 900 board-certified clinicians and surgeons), Lindner Center of HOPE and several specialized institutes including: UC Gardner Neuroscience Institute and the University of Cincinnati Cancer Center. Many UC Health locations have received national recognition for outstanding quality and patient satisfaction. Learn more at uchealth.com.
Responsibilities
Cash transactions:
• Record all cash transaction timely and accurately, including maintaining auto-post entries through Oracle.
• Understand processes for Epic cash posting and impact on unapplied cash accounts.
• Assist with cash reconciliations by researching outstanding items.
• Deposit any checks received through Finance.
• Determine appropriate accounting for cash activity.
Oversee non-patient receivables:
• Ensure all invoices are generated through Oracle system timely and accurately.
• Ensure cash receipts are posted timely.
• Ensure collections and follow-up is completed timely.
Assist with Financial Statement Audit:
• Follow-up on audit request.
• Preparation of footnote detail for audit report
Managing staff:
• Responsible for the hiring, training, and supervising of the staff within Treasury.
Administrator of Purchasing Card:
• Issue new credit cards when approved.
• Provide training on the PNC system as needed.
Processing payment through Accounts Payable and wire transfers:
• Process payments through Oracle for checks and ACH.
• Maintain process for positive pay.
• Process payment via wire transfer as appropriate.
Maintain banking relationships and accounts:
• Maintain relationship with customer service at bank, resolving issues as they arise.
• Open, close, and maintain bank accounts.
• Maintain relationship with credit card vendors and set up merchant accounts as needed.
• Maintain relationship with investment trustees while monitoring investment statements and activity.
Ad hoc reporting and projects:
• Oversee the completion of ad hoc reporting and projects based on various requests.
Qualifications
- Minimum requirement: Bachelor's Degree *** 5 years of experience in lieu of bachelor's degree.
- Minimum Required: Minimum of 5 years equivalent experience in Treasury or Accounting functions.
- Preferred Degree: MBA.
- Preferred: CPA.
At UC Health, we're proud to have the best and brightest teams and clinicians collaborating toward our common purpose: to advance healing and reduce suffering.
As the region's adult academic health system, we strive for innovation and provide world-class care for not only our community, but patients from all over the world. Join our team and you'll be able to develop your skills, grow your career, build relationships with your peers and patients, and help us be a source of hope for our friends and neighbors.
UC Health is committed to providing an inclusive, equitable, and diverse place of employment.
Join our team to BE UC Health. Be Extraordinary. Be Supported. Be Hope. Apply Today!
Source : UC Health
