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Treasury Associate II

2 months ago

Springfield, Massachusetts, United States Baystate Health Full time

Job Summary: We are seeking a highly skilled Treasury Associate II to join our team at Baystate Health. As a key member of our finance team, you will be responsible for managing cash receipts, processing credit card information, and reconciling daily transactions.

Key Responsibilities:

  • Record cash receipts to the cash receipt sub-ledger system and utilize remote deposit to transfer funds to the bank.
  • Process credit card information for mail-in payments and work with outside areas to process credit cards.
  • Reconcile daily transactions, including Cafe d Treasury, Administrative, Healthcare, Payment, Patient, Skills, and Deposit.

Requirements:

  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and meet deadlines.

What We Offer:

  • A competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • A collaborative and dynamic work environment.