Cash Applications Supervisor

Cash Applications Supervisor Compensation: $80,000 - $90,000 base + bonus eligible Why 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 positioning Serve as primary contact with banking partners, handling account openings/closures, KYC updates, entitlements, and user access requests Support acquisitions by participating in partnership calls, managing new bank setups, and providing onboarding support for treasury processes Maintain and update treasury-related spreadsheets, reports, and control files to ensure accuracy and compliance Assist with reconciliations, audit requests, issue resolution, and process improvements Provide leadership, training, and development to the cash management team, ensuring accountability, efficiency, and adherence to best practices Qualifications of the Cash Applications Supervisor: 5+ years of treasury, cash management, or corporate banking experience Prior supervisory or lead experience required Strong knowledge of banking platforms (e.g., CashPro, merchant services, credit card systems) Bachelor's degree in Accounting, Finance, or related field preferred.

Created: 2025-09-25