Cash Applications Supervisor

Cash Applications SupervisorIncrease your chances of reaching the interview stage by reading the complete job description and applying promptly.Compensation: $80,000 - $90,000 base + bonus eligibleWhy 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 positioningServe as primary contact with banking partners, handling account openings/closures, KYC updates, entitlements, and user access requestsSupport acquisitions by participating in partnership calls, managing new bank setups, and providing onboarding support for treasury processesMaintain and update treasury-related spreadsheets, reports, and control files to ensure accuracy and complianceAssist with reconciliations, audit requests, issue resolution, and process improvementsProvide leadership, training, and development to the cash management team, ensuring accountability, efficiency, and adherence to best practicesQualifications of the Cash Applications Supervisor:5+ years of treasury, cash management, or corporate banking experiencePrior supervisory or lead experience requiredStrong knowledge of banking platforms (e.g., CashPro, merchant services, credit card systems)Bachelor's degree in Accounting, Finance, or related field preferred.

Created: 2025-09-29