Cash Management Supervisor

LHH Recruitment Solutions is seeking a skilled Cash Management Supervisor to join our dynamic team at a leading healthcare corporation. The ideal candidate will have a strong background in Cash Management, General Ledger, and experience in managing and leading a team.

This is a HYBRID opportunity

Responsibilities:

• Alternate weekly ACH Cash concentration & Distribution process

• Set up and manage employee access on Daily Deposits and FSU

• Set up and edit entities and checkbooks on Daily Deposits

• Set up new entities and employees in CashPro

• Manage First Data Merchant Services relationship

• Ensure all clinics have functional check scanners

• Manage Backline and resolve issues

Qualifications:

• Bachelor’s degree and at least two years of experience in cash management

• 5+ years of management experience

• Excellent communication and interpersonal skills

• Ability to manage multiple priorities in a fast-paced environment

Employment Type: Full Time

If you’re interested in the Cash Management Supervisor position and are available to work in the Houston area, apply now by sending your resume to aaron.vizcaino@lhh.com. Please send your resume in Word format and include your email and phone. Only those meeting the qualifications will receive a callback.

Equal Opportunity Employer/Veterans/Disabled

To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance