Harris Computer Systems logo
Harris Computer Systems

Based in Ottawa, Ontario, Canada, Harris Computer Systems provides mission-critical software solutions for organizations across the United States and Canada, in

Revenue Cycle Treasury Specialist

Location

United States

Posted

45 days ago

Salary

0

Seniority

Mid Level

No structured requirement data.

Job Description

Revenue Cycle Treasury Specialist

Harris Computer Systems

Role Description - 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 Company Description

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