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