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 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