Cash Management Specialist

2 weeks ago


GondrecourtleChâteau, Grand Est, United States Fairview Health Services Full time

Position Overview:
The Cash Management Specialist plays a crucial role in delivering analytical support for the organization's treasury and cash management functions. This role collaborates with both corporate and subsidiary teams to ensure that Fairview Health Services maintains optimal liquidity levels while assisting with treasury integration initiatives.

Key Responsibilities:
As a Cash Management Specialist, you will be responsible for:

  • Accessing, processing, and reconciling daily and intra-day financial reports.
  • Ensuring timely and precise cash positioning and making overnight investment decisions.
  • Facilitating the opening and closing of financial accounts, maintaining an up-to-date account database, and managing signatory changes.
  • Overseeing user access and entitlements, including the addition, deletion, and modification of user permissions.
  • Updating daily cash position reports and weekly financial actuals.
  • Investigating and resolving user and file-related issues.
  • Monitoring and addressing fraud filter alerts, verifying accounts payable bank details, and overseeing payer website security.
  • Managing group email protocols and routing, as well as electronic funds transfer (EFT) initiation and maintenance.
  • Handling non-patient general ledger tasks, including virtual credit card transactions, desktop deposits, and payment processing for lockbox rejections.
  • Coordinating logistics for armored car and courier services, including billing reviews and dispute resolutions.
  • Leading project coordination and implementation efforts, such as establishing new point-of-sale locations and managing bank and merchant account transitions.
  • Conducting analysis of bank fees and merchant account statements to identify cost variations for management review.
  • Performing onsite duties related to internal lockbox operations, including processing incoming mail and managing virtual credit card transactions.

Qualifications:

Required:

  • Education: Associate degree or equivalent experience in treasury operations.
  • Experience: 1-2 years in treasury, finance, accounting, or a related healthcare field.

Preferred:

  • Education: Bachelor’s degree in Business, Accounting, or Finance.
  • Experience: 2-3 years in treasury, finance, accounting, or a related healthcare field.
  • Certification: Certified Treasury Professional (CTP) or actively pursuing this designation.


  • Gondrecourt-le-Château, Grand Est, United States Seasoned Full time

    Position Overview: The Cash Register Associate plays a crucial role in managing monetary transactions and ensuring a positive customer experience. This position requires handling a high volume of transactions efficiently and accurately.Key Responsibilities:Operate cash registers and POS systems to process customer payments.Provide exceptional customer...


  • Gondrecourt-le-Château, Grand Est, United States Fresh Thyme Farmers Market Full time

    Position OverviewThe Cashier plays a crucial role in ensuring smooth and efficient customer transactions at the checkout counters. This position is vital for maintaining a positive shopping experience for all customers.Key ResponsibilitiesEfficiently process customer sales transactions while ensuring accuracy.Maintain strict control over cash and other...


  • Gondrecourt-le-Château, Grand Est, United States Famous Dave's Bar-B-Que Full time

    Position OverviewAs a Cash Register Associate, you will play a vital role in delivering exceptional service to our guests at Famous Dave's Bar-B-Que. This position involves managing transactions efficiently while ensuring a welcoming atmosphere.Key ResponsibilitiesHandle customer transactions accurately and efficiently.Provide friendly and attentive service...


  • Gondrecourt-le-Château, Grand Est, United States Seasoned Full time

    Position Overview: The Cash Register Associate plays a crucial role in managing a high volume of transactions while ensuring a smooth experience for patrons. This position requires the use of cash registers, POS systems, and other related tools to facilitate monetary exchanges with customers.Key Responsibilities:Handle transactions efficiently and...


  • Gondrecourt-le-Château, Grand Est, United States Famous Dave's Bar-B-Que Full time

    Position OverviewAs a Cash Register Associate, you will play a vital role in delivering exceptional service to our customers at Famous Dave's Bar-B-Que. This position involves managing transactions efficiently while ensuring a welcoming atmosphere.Key ResponsibilitiesHandle customer transactions accurately and efficiently.Provide assistance and information...


  • Gondrecourt-le-Château, Grand Est, United States Marquette Management Full time

    Job SummaryMarquette Management, Inc. is seeking an experienced accounting professional to join our team in Woodbury, MN. As an Accountant, you will be responsible for managing accounts receivable, accounts payable, bank reconciliations, and financial statement preparation. You will also be expected to possess strong computer skills and be proficient in...

  • Accounting Specialist

    2 weeks ago


    Gondrecourt-le-Château, Grand Est, United States Lurie Full time

    Embark on your journey in the accounting field! We are seeking a meticulous Accounting Specialist to become a part of the Lurie Outsourced Accounting Team. Your role will involve delivering tailored accounting solutions to assist client enterprises in managing and expanding their operations. This position offers an excellent chance to apply your academic...


  • Gondrecourt-le-Château, Grand Est, United States Toppan Merrill Full time

    Job Overview:The Senior Accounting Specialist plays a crucial role within the Accounting Department, executing essential financial operations to guarantee the precision of reports and metrics that illustrate revenue, profitability, cash positions, and other fiscal outcomes.Key Responsibilities: - Process payroll for both the U.S. and Canada, including taxes,...


  • Gondrecourt-le-Château, Grand Est, United States Toppan Merrill Full time

    Job Overview:The Senior Accounting Specialist plays a crucial role within the Accounting Department, executing essential accounting operations to guarantee the precision of financial reports and metrics that reflect revenue, profitability, cash flow, and other fiscal outcomes.Key Responsibilities: - Process payroll for both the U.S. and Canada, including...


  • Gondrecourt-le-Château, Grand Est, United States Target Full time

    About the RoleWe are seeking a highly motivated and customer-focused individual to join our team as a Guest Experience Specialist. As a key member of our sales floor team, you will be responsible for delivering exceptional guest service, ensuring a seamless shopping experience, and driving sales growth.Key ResponsibilitiesProvide personalized service to...


  • Gondrecourt-le-Château, Grand Est, United States BEST Crowd Management Full time

    About the RoleWe are seeking a highly skilled and experienced Event Security Specialist to join our team at BEST Crowd Management. As an Event Security Specialist, you will play a critical role in ensuring the safety and security of attendees, staff, and property at various events.Key ResponsibilitiesPatrol and Monitor assigned areas to deter unauthorized...


  • Gondrecourt-le-Château, Grand Est, United States growroseville Full time

    Position Overview:As a Full-Time Customer Relations Specialist at GrowRoseville, you will play a vital role in ensuring an exceptional experience for our guests. This position requires a commitment to delivering outstanding service and maintaining a welcoming atmosphere.Key Responsibilities:Welcome guests upon arrival, emphasizing personal recognition and a...


  • Gondrecourt-le-Château, Grand Est, United States Aston Carter Full time

    Job Title: Senior AccountantJob Summary:Aston Carter is seeking a highly skilled Senior Accountant to join our team. As a Senior Accountant, you will be responsible for managing financial records, preparing financial statements, and ensuring compliance with accounting standards and regulations.Key Responsibilities:Manage financial records, including accounts...


  • Gondrecourt-le-Château, Grand Est, United States Beacon Hill Staffing Group Full time

    Position Overview:As a Records Management Specialist, you will play a crucial role in the management and oversight of documentation within our Telecom Engineering team. This position offers flexibility for remote work while focusing on effective document control and compliance.Key Responsibilities:1. Generate and validate completion reports related to...

  • Parts Specialist

    1 day ago


    Gondrecourt-le-Château, Grand Est, United States MacQueen Equipment Full time

    **Job Summary**At MacQueen Equipment, we are seeking a highly skilled Parts Specialist to join our team. As a key member of our organization, you will be responsible for providing exceptional service to our customers by addressing their inquiries, resolving issues, and ensuring a positive customer experience.**Essential Duties:**Assist with the completion of...


  • Gondrecourt-le-Château, Grand Est, United States Compass Group USA Full time

    Position Overview:As a Beverage Service Specialist, you will be responsible for preparing and serving drinks to guests in a welcoming and efficient manner. Your role is crucial in creating memorable experiences for our patrons.Compensation:Pay Range: $18.25 to $20.25Key Responsibilities:1. Ensure compliance with state and federal liquor laws while serving...


  • Gondrecourt-le-Château, Grand Est, United States Kids' Hair Full time

    Join Our Team as a Children's Hair Care Specialist!About Us:Kids' Hair is a well-established company dedicated to providing exceptional hair care services for children. We are currently seeking both full-time and part-time stylists to join our dynamic team in a newly renovated salon environment. Whether you are an experienced professional looking to elevate...


  • Gondrecourt-le-Château, Grand Est, United States Wings Financial Full time

    PRIMARY PURPOSE: This role is dedicated to fostering, enhancing, and developing lasting relationships with current and prospective members by guiding and educating them in managing their accounts and financial well-being. The focus is on building enduring connections and promoting products and services that contribute to their financial success. WORK...


  • Gondrecourt-le-Château, Grand Est, United States Highland Management Group Full time

    Residential Caretaker: Highland Management Group, Inc. Position: Full-time, 40 hours per week. Hourly Rate: Starting at $17 Highland Management Group, Inc. is in search of a dedicated full-time Caretaker to contribute to our community. While on-site living is not mandatory, those who opt for it will benefit from an enhanced rent discount. KEY...


  • Gondrecourt-le-Château, Grand Est, United States growroseville Full time

    About GrowrosevilleGrowroseville is a dynamic and growing company in the hospitality industry, seeking a highly motivated and detail-oriented individual to join our team as a Janitorial Specialist.Job SummaryWe are looking for a skilled and reliable Janitorial Specialist to perform daily sanitation and deep cleaning of our facilities, ensuring a clean and...