Treasury Manager – Finance

At UC Health, were proud to have the best and brightest teams and clinicians collaborating toward our common purpose: to advance healing and reduce suffering.
As the regions adult academic health system, we strive for innovation and provide world-class care for not only our community, but patients from all over the world. Join our team and youll be able to develop your skills, grow your career, build relationships with your peers and patients, and help us be a source of hope for our friends and neighbors.
UC Health is committed to providing an inclusive, equitable and diverse place of employment.
The Treasury Manager oversees the recording of cash transactions and non-patient accounts receivables. Other duties include the processing of payments through the Accounts Payable system and wire transfers, assisting with monitoring investments, administer the purchasing card program, and maintaining bank accounts and a working relationship with the bank customer service.Minimum requirement: Bachelors Degree . Preferred Degree: MBA. | Preferred: CPA. | Minimum Required: Minimum of 5 years equivalent experience in Treasury or Accounting functions. 5 years of experience in lieu of bachelors degree.
About UC Health
UC Health is an integrated academic health system serving Greater Cincinnati and Northern Kentucky. In partnership with the University of Cincinnati, UC Health combines clinical expertise and compassion with research and teaching-a combination that provides patients with options for even the most complex situations. Members of UC Health include: UC Medical Center, West Chester Hospital, Daniel Drake Center for Post-Acute Care, Bridgeway Pointe Assisted Living, University of Cincinnati Physicians and UC Health Ambulatory Services (with more than 900 board-certified clinicians and surgeons), Lindner Center of HOPE and several specialized institutes including: UC Gardner Neuroscience Institute and the University of Cincinnati Cancer Center. Many UC Health locations have received national recognition for outstanding quality and patient satisfaction. Learn more at uchealth.com.
At UC Health, were proud to have the best and brightest teams and clinicians collaborating toward our common purpose: to advance healing and reduce suffering.
As the regions adult academic health system, we strive for innovation and provide world-class care for not only our community, but patients from all over the world. Join our team and youll be able to develop your skills, grow your career, build relationships with your peers and patients, and help us be a source of hope for our friends and neighbors.
UC Health is committed to providing an inclusive, equitable, and diverse place of employment.
Join our team to BE UC Health. Be Extraordinary. Be Supported. Be Hope. Apply Today!Cash transactions:
Record all cash transaction timely and accurately, including maintaining auto-post entries through Oracle.
Understand processes for Epic cash posting and impact on unapplied cash accounts.
Assist with cash reconciliations by researching outstanding items.
Deposit any checks received through Finance.
Determine appropriate accounting for cash activity.
Oversee non-patient receivables:
Ensure all invoices are generated through Oracle system timely and accurately.
Ensure cash receipts are posted timely.
Ensure collections and follow-up is completed timely.
Assist with Financial Statement Audit:
Follow-up on audit request.
Preparation of footnote detail for audit report
Managing staff:
Responsible for the hiring, training, and supervising of the staff within Treasury.
Administrator of Purchasing Card:
Issue new credit cards when approved.
Provide training on the PNC system as needed.
Processing payment t