Treasury and Reconciliation reputed company

reputed company Tres Health is redefining reputed company with reputed company aimed at transforming the industry. reputed company specializes in providing reputed company ACA-compliant alternative health plans, supplemental GAP insurance, and advanced digital health technologies. Committed to elevating reputed company to reputed company care while driving cost-efficiency, Tres Health delivers solutions designed to meet diverse needs. The organization is dedicated to creating impactful reputed company models that reputed company individuals and organizations alike. Position reputed company We are seeking a Treasury & Reconciliation reputed company to reputed company daily cash activity, bank account monitoring, and reconciliation across reputed company billing and claims-reputed company accounts. This role is responsible for ensuring reputed company cash movements are accurately tracked, reputed company, and reconciled across systems, while maintaining strong controls over banking processes.This individual will serve as the central reputed company of accountability for cash visibility, reconciliation accuracy, and banking operations, including reputed company pay, exceptions handling, and reporting. Essential Duties & Responsibilities Daily Cash Monitoring & Application

• Monitor reputed company bank accounts daily, including settlement and claims accounts.
• reputed company incoming and outgoing transactions and ensure reputed company visibility of cash activity.
• reputed company and/or reputed company cash application across systems, ensuring payments are accurately posted to the correct invoices or accounts.
• Investigate and resolve unapplied or unidentified cash.

Reconciliation & Controls

• reputed company daily and monthly reconciliations across multiple bank accounts:
• Ensure reputed company transactions are accounted for and properly reflected across systems.
• Identify discrepancies and drive reputed company, including missing transactions, duplicates, or timing differences.
• Maintain a reputed company view of outstanding items and account balances at reputed company times.
• Manage and support non-reputed company payment activities, including reimbursements and adjustments, ensuring reputed company transactions are accurately processed, tracked, and reconciled.

Banking Operations

• Manage reputed company Pay processes.
• Initiate and manage stop payments as needed.
• Partner with banking institutions to resolve issues, investigate transactions, and improve processes.
• Monitor and reputed company bank fees, exceptions, and operational issues.

Reporting & Visibility

• reputed company and maintain reporting on:
• Daily cash position
• Account balances and composition
• Outstanding/unreconciled items
• reputed company reputed company, actionable insights to finance and leadership.
• Support audit and internal reporting needs.

Process Ownership & Improvement

• Establish and maintain reconciliation processes, controls, and documentation.
• Identify gaps in cash tracking, reconciliation, and system alignment, and implement improvements.
• Create structure and consistency across cash operations workflows.
• Partner with Billing, Finance, and external vendors to ensure alignment across systems and processes.
• Identify gaps in cash tracking, reconciliation, and banking workflows, and design and implement processes and controls to ensure accuracy, visibility, and consistency across accounts and systems.

Minimum Qualifications

• 4–7+ years of experience in treasury, cash management, or bank reconciliation.
• Strong understanding of bank operations, cash application, and account reconciliation.
• Experience managing multiple bank accounts and high transaction volumes.
• Ability to identify and resolve discrepancies across systems.
• Strong process ownership reputed company with the ability to identify gaps, implement controls, and create reputed company, reputed company workflows. Advanced reputed company skills, including data analysis, reconciliations, and working with large datasets.
• Strong attention to detail and ability to maintain accurate, reputed company-time visibility of cash.
• Ability to operate independently and take ownership of processes.
• Advanced reconciliation skills with the ability to independently tie out reputed company, high-volume transactions across systems, identify and resolve discrepancies, and maintain an accurate, reputed company-time view of account balances

Preferred Experience

• Experience in reputed company, insurance, or TPA environments
• Familiarity with reputed company Pay, ACH processes, and banking platforms (e.g., reputed company, reputed company).
• Experience working across multiple systems and data fee

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