Cash Management Director jobs in Michigan

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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Cash Posting Specialist
  • Infusion Associates Management
  • Grand Rapids, MI FULL_TIME
  • Department: Reimbursement

    Location: Grand Rapids, MI

    FLSA Status: Non-Exempt (Hourly)

    Manager Title: Reimbursement Manager

    About Us

    Infusion Associates is multi-specialty infusion provider group with multiple sites across the Midwestern United States and poised for rapid growth. Our sites support specialty physician services, infusion therapy, and leading- edge research on new medications for complex and rare disease states. Our service model makes it easy for patients to receive intravenous therapies 365 days a year with the support of physicians, advance practice providers, nursing, and pharmacy services. Our focus is always to provide a high-quality, low cost, exceptional patient experience at every interaction.

    Position Summary: Performs day to day Cash Posting activities to support to support the Revenue Cycle process and to ensure reimbursement for services in a timely and accurate manner.

    Essential Functions & Responsibilities

    1. Post patient and insurance payments to maintain timely cash flow and accurate account balances.

    2. Maintain knowledge of payer fee schedules and compliance requirements and ensures they are consistently followed and applied.

    3. Identify and communicate any payment/AR trends or issues in daily huddle.

    4. Monitor daily deposit log to ensure all payments are accurately posted in practice management system.

    5. Ensures EOBs and payment detail are saved and organized in shared folder.

    6. Deposit check payments received in mail.

    7. Reviews insurance credits and requests payment recoveries or refund checks as needed.

    8. Resource to team members and other departments related transaction posting.

    9. Provide excellent customer service to internal and external customers.

    10. Answer patient inquiries regarding status of accounts and document conversations in the appropriate areas of the patient’s record .

    11. Active participation in department huddles.

    12. Other duties and projects as assigned.

    Knowledge, Skills & Abilities:

    1. 2 years relevant experience and/or training; or equivalent combination of education and experience.

    2. High School Diploma or equivalent.

    3. Strong attention to detail is essential in this role.

    4. Proficiency in Microsoft Excel is preferred.

    5. Ability to work efficiency and effectively under tight deadlines and high work volume.

    6. Experience with Veradigm PM a plus.

    7. Strong analytical, accounting, and mathematical skills are essential in this role.

    8. Positive interpersonal and communication skills.

    9. Proficient typing skills.

    Physical Requirements/Working Conditions:

    • Physical Requirement – Hearing (Frequently)
    • Physical Requirement – Sitting (Frequently)
    • Physical Requirement – Standing (Occasionally)
    • Physical Requirement – Talking (Frequently)
    • Physical Requirement – Walking (Occasionally)
    • Physical Requirement – Near Vision (Constantly)
    • Physical Requirement – Color Discrimination (Frequently)
    • Physical Requirement – Use of keyboard, mouse and/or computer equipment (Constantly)
    • Occupational Exposure/Risk Potential – Inside office environment (Applicable)
    • Mental Requirement – Ability to multitask without loss of efficiency or accuracy, including the ability to perform multiple duties from multiple sources.
    • Mental Requirement – Ability to work and sustain attention with distractions and/or interruptions.
    • Mental Requirement – Ability to interact appropriately with a variety of individuals including customers/clients.
    • Mental Requirement – Ability to understand, remember and follow verbal and written instructions.
    • Mental Requirement – Ability to work effectively and efficiently in high stress and conflict situations.
    • Mental Requirement – Ability to perform under stress and/or in emergencies.

    This position is at-will, which means that either the employee or the company may terminate the employment relationship at any time, with or without cause, and with or without notice. Nothing in this job description or any other communication, whether written or oral, between the employee and the company, shall alter the at-will nature of the employment relationship.

    At Infusion Associates, we are committed to a diverse and inclusive workplace and strongly encourage applicants from all backgrounds and walks of life to apply. Infusion Associates complies with federal and state disability laws and makes reasonable accommodation for applicants and employees with disabilities. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact the HR Department at 616-954-0600.

    Job Type: Full-time

    Benefits:

    • 401(k)
    • 401(k) matching
    • Dental insurance
    • Health insurance
    • Life insurance
    • Paid time off
    • Vision insurance

    Schedule:

    • Monday to Friday

    Education:

    • High school or equivalent (Preferred)

    Experience:

    • Microsoft Excel: 1 year (Preferred)
    • Payment Posting: 1 year (Preferred)

    Work Location: In person

  • 21 Days Ago

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AM Cash Management Service Teller
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Canton, MI FULL_TIME
  • Pay Rate: $19 /hourShift: 7:30/8am- job done (Expect an 8-10 hour day) Job Description As Cash Management Services Teller, you work with your team to ensure the safe and secure preparation and process...
  • 17 Days Ago

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Director of Commercial Management
  • Gillespie Property Management
  • Lansing, MI FULL_TIME
  • Description Director of Commercial ManagementThe Director of Commercial Real Estate has a pivotal role, in overseeing and managing the commercial real estate activities of an organization. This positi...
  • 5 Days Ago

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Director of Commercial Management
  • Gillespie Property Management
  • Lansing, MI FULL_TIME
  • Description Director of Commercial ManagementThe Director of Commercial Real Estate has a pivotal role, in overseeing and managing the commercial real estate activities of an organization. This positi...
  • 5 Days Ago

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Director - Commercial Property Management
  • FRIEDMAN MANAGEMENT COMPANY
  • Farmington, MI OTHER
  • Job Details Level: Management Job Location: Corporate Office - Farmington Hills - Farmington Hills, MI Position Type: Full Time Salary Range: Undisclosed Job Shift: Day Job Category: Management Descri...
  • 26 Days Ago

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Director Case Management
  • Clinical Management Consultants
  • Detroit, MI FULL_TIME
  • An exciting opportunity is available in the greater Detroit area for a Market Director Case Management. This is your chance to become a part of a nationally recognized healthcare system who has been p...
  • 28 Days Ago

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M&A Tax Manager, Director or Managing Director
  • Talently Recruiting
  • Houston, TX
  • Job Title: Tax Manager, Director or Managing DirectorLocation: Houston, TX (Hybrid - M-W in office)Compensation : $150,0...
  • 4/22/2024 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...
  • 4/22/2024 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 ...
  • 4/21/2024 12:00:00 AM

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Lead Salesperson, Cash Management - Director
  • Deutsche Bank
  • New York, NY
  • Job Description: Job Title Lead Salesperson, Cash Management Corporate Title Vice President - Director Location New York...
  • 4/20/2024 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 ...
  • 4/20/2024 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...
  • 4/20/2024 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 ...
  • 4/19/2024 12:00:00 AM

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Managing Director
  • Transamerica Premier Life Insurance Company
  • Columbia, SC
  • The Managing Director is responsible for growing the business of the District Office by developing new quality sales, co...
  • 4/19/2024 12:00:00 AM

Michigan consists of two peninsulas that lie between 82°30' to about 90°30' west longitude, and are separated by the Straits of Mackinac. The 45th parallel north runs through the state—marked by highway signs and the Polar-Equator Trail—along a line including Mission Point Light near Traverse City, the towns of Gaylord and Alpena in the Lower Peninsula and Menominee in the Upper Peninsula. With the exception of two small areas that are drained by the Mississippi River by way of the Wisconsin River in the Upper Peninsula and by way of the Kankakee-Illinois River in the Lower Peninsula, Michigan...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$191,271 to $284,400

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