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