Treasury Associate

The Treasury Associate is responsible for maintaining daily tracking and funding requirements for all Rising Medical Solutions' Clients, oversees third-party provider payments and refunds, and support various reconciliation processes.

Responsibilities

• · Manage daily client funding confirmation reports
• · Address cash funding requirements through Rising Medical’s banking partners and client held accounts.
• · Track and manage all Rising Provider Payment accounts for timely payment, transfers of funding for third-party payments and Rising’s fees, and proper application of payments.
• · Collaborate with Rising’s Partner and Provider Support team to manage the Provider Check Refund process regularly.
• · Oversee Voided and Expired Draft notifications and resolve timely
• · Responsible for the application of all transactions related to Ancillary Services
• · Responsible for the application of all MSA Member Accounts
• · Interface with Corporate Accounting team, Account Managers and Clients as needed
• · Assist Accounting Staff with ad-hoc duties & projects

Requirements

• Education/Training
• · BS in Accounting or equivalent related field experience
• Experience
• · Previous knowledge of medical claims processing helpful
• · Knowledge of third-party payment processors
• · Experience with ACH and EFT Bank transactions and processing
• · Ability to oversee day-to-day cash positions and bank balances
• · Post General Ledger entries and reconcile supplementary reports for cash transactions