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Cash Management Analyst

Ridgeland, MS 39157

Posted: 06/18/2025 Industry: Accounting Pay Rate: $55,000.00

Job Description

Job Summary:

We are seeking a detail-oriented and analytical Cash Management Analyst to join our healthcare finance team. This role is responsible for ensuring the precision of cash posting across multiple healthcare entities, maintaining reliable financial records, and collaborating with both internal and field teams to uphold financial transparency and consistency.

Key Responsibilities:

  • Support the Director of Cash Management in delivering accurate and timely cash reporting to leadership and stakeholders
  • Submit NACHA files for ACH payments and initiate wire transfers
  • Serve as a liaison with financial institutions to address banking needs and inquiries
  • Collaborate with Accounts Receivable staff to ensure timely and accurate posting of incoming payments
  • Communicate with field and accounting teams to resolve discrepancies and clarify transaction details
  • Assist with reconciliation tasks and audit-related activities as assigned

Job Requirements

Required Skills & Qualifications:

  • Experience with bank reconciliations in a healthcare or multi-entity environment
  • Strong attention to detail and organizational skills
  • Excellent analytical and problem-solving capabilities
  • General knowledge of bookkeeping practices or banking operations
  • Proficiency in Microsoft Office 365, especially Excel (e.g., pivot tables, VLOOKUP, data validation)

Preferred Qualifications:

  • Familiarity with Sage Intacct or similar accounting software
  • Experience working in a HIPAA-compliant environment
  • Understanding of healthcare revenue cycle processes

Additional Information

Benefits:

  • Competitive Pay
  • Vacation & Sick time, along with paid holidays
  • Company paid health and dental insurance
  • Supplemental insurance coverage available
  • Semi-flexible work schedule
  • Profit Sharing

Meet Your Recruiter

Kelly Webb Collum
Director of Recruiting & Operations

Meet Kelly Collum, our seasoned Professional Recruiter at Staffers since January 2000. However, she has been in the industry over 32 years alongside our President, Beth Henry. Kelly thrives on making a meaningful impact on people's lives. When not matching talent with opportunity, Kelly enjoys Spinning and has been a Reformer Pilates instructor for 27 years. In her downtime, she cherishes moments with her husband, adult children, and adorable first granddaughter. Kelly's favorite escapes? The beach and tropical islands, where relaxation meets adventure. At Staffers, Kelly finds immense reward in helping individuals secure a better future—it's truly life-changing! 

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About Ridgeland, MS

Explore exciting job opportunities around Ridgeland, Mississippi! Nestled in the heart of the Magnolia State, Ridgeland boasts a perfect blend of Southern charm and vibrant growth potential. With its proximity to the picturesque Natchez Trace Parkway, the eclectic Fondren district in nearby Jackson, and delicious Southern cuisine like fried catfish and sweet tea, Ridgeland offers a unique lifestyle for job seekers. From the Mississippi Craft Center showcasing local artisans to the Renaissance at Colony Park for upscale shopping, this area is bursting with opportunities for personal and professional growth. Don't miss the chance to be a part of this enchanting community; start your job search today!