Revenue Cycle Treasury Specialist

Key Responsibilities 

Payer Portal Administration 


* Coordinate with clients to establish and configure payer portal access  


* Maintain and update portal login credentials in a secure and organized manner  


* Add, modify, and remove user access as needed in alignment with client and compliance requirements  

Banking & Treasury Support 


* Act as primary liaison between clients and banking institutions  


* Transfer funds between client bank accounts in accordance with established protocols  


* Create, maintain, and reconcile bank deposit reports using client bank account data  


* Retrieve and manage lockbox images and related documentation from client bank accounts  

Reporting & Data Management 


* Prepare and distribute payout reports to clients accurately and on schedule  


* Provide invoice-related data derived from treasury processes to the Client Success team  


* Ensure all financial reporting is timely, accurate, and compliant with internal controls