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Financial Cash Mangement Coord
Financial Cash Mangement Coord-August 2024
Janesville
Aug 23, 2025
About Financial Cash Mangement Coord

  JOB REQUIREMENTS: Overview Uses analytical ability and knowledge ofinternal and external processes to ensure that proper controls existover cash assets and that the general ledger properly reports this assetfor Mercyhealth. Oversees system cash functions and manages externalbanking relationships. Responsibilities Essential Duties andResponsibilities Coordinates, analyzes, and recommends improvements inthe manual and automated processes for the receipt, deposit, andrecording of cash for all Mercyhealth entities, with the exception ofMercyCare. Ensures external records agree with the various generalledgers. Plans and implements cash functions at new sites acrossmultiple entities. Oversees training of new staff assisting with cashfunctions and prepares materials for orientation of newcashiers/receptionists. Maintains procedure manuals for cash portion ofcashiering function and for cash recording in Finance. Works withInternal Audit to ensure procedures are adequate to ensure properinternal and external controls. Works with patient accounting staff toensure that system interfaces to the general ledger are appropriate andaccurate. Monitors cash balances and recommends cash transfers asneeded. Analyzes bank processes and recommends changes to increaseinterest, decrease fees, or optimize efficiencies across Mercyhealthspectrum of entities. Culture of Excellence Behavior Expectations Toperform the job successfully, an individual should demonstrate thefollowing behavior expectations: Quality - Follows policies andprocedures; adapts to and manages changes in the environment;Demonstrates accuracy and thoroughness giving attention to details;Looks for ways to improve and promote quality; Applies feedback toimprove performance; Manages time and prioritizes effectively to achieveorganizational goals. Service - Responds promptly to requests forservice and assistance; Follows the Mercyhealth Critical Moments ofservice; Meets commitments; Abides by MH confidentiality and securityagreement; Shows respect and sensitivity for cultural differences; andeffectively communicates information to partners; Thinks system wideregarding processes and functions. Partnering - Shows commitment to theMission of Mercyhealth and Culture of Excellence through all words andactions; Exhibits objectivity and openness to other\'s views;Demonstrates a high level of participation and engagement in day-to-daywork; Gives and welcomes feedback; Generates suggestions for improvingwork: Embraces teamwork, supports and encourages positive change whilegiving value to individuals. Cost - Conserves organization resources;Understands fiscal responsibility; Works within approved budget;Develops and implements cost saving measures; contributes to profits andrevenue. Education and... For full info follow application link.EOE&AA/M/F/Vet/Disabled. Mercy is an equal employment opportunityemployer functioning under Affirmative Action Plans. *****APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/6520F407A48B48B8

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