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Treasury Operations Analyst

Phoenix, Arizona Banner Health

Job Description

Treasury Operations Analyst

Job Number******

FacilityBanner Health (Corporate)

DepartmentBanner Health (Corporate) – Treasury Mgmt

Street Address 2901 N. Central Ave

City & StateUS-AZ-Phoenix


Position TypeFT: Full-Time

Posting CategoryAccounting / Finance

Health care is constantly changing, and at Banner Health, we are at the front of that change. We are leading health care to make the experience the best it can be. We want to change the lives of those in our care – and the people who choose to take on this challenge. If changing health care for the better sounds like something you want to be part of, we want to hear from you.

You will have the opportunity to be part of a new and developing team. You will enjoy being part of the brain storming and innovative approach this team is taking to build this program. In addition to this, you will love to be in a constant state of learning, mastering your craft and thriving on driving change while having the ability to do so!

Your pay and benefits (Total Rewards) are important components of your Journey at Banner Health. Banner Health offers a variety of benefit plans to help you and your family. We provide health and financial security options so you can focus on being the best at what you do and enjoying your life.

About Banner Health Corporate

Within Banner Health Corporate, you will have the opportunity to apply your unique experience and expertise in support of a nationally-recognized healthcare leader. We offer stimulating and rewarding careers in a wide array of disciplines. Whether your background is in Human Resources, Finance, Information Technology, Legal, Managed Care Programs or Public Relations, you’ll find many options for contributing to our award-winning patient care.

About Banner Health

Banner Health is one of the largest, nonprofit health care systems in the country and the leading nonprofit provider of hospital services in all the communities we serve. Throughout our network of hospitals, primary care health centers, research centers, labs, physician practices and more, our skilled and compassionate professionals use the latest technology to make health care easier, so life can be better. The many locations, career opportunities, and benefits offered at Banner Health help to make the Banner Journey unique and fulfilling for every employee.

Job Summary

This position will support Treasury and Central Payment Office (CPO) in the oversight and management of data analytics, customer service and maintenance of accounts related to cash management, merchant card services and Payment Card Industry Data Security Standards (PCI DSS) compliance and audits of those areas.

Essential Functions

Implements and maintains the processes and controls to manage and audit system-wide cash and PCI DSS compliance. This includes developing and maintaining databases for reconciling, recording and reporting information to management.

Conducts unannounced cash counts and audits for all cash handling locations. Treasury will coordinate formal audits of up to 25% of all Banner cash handling locations per year.

Conducts audits regarding PCI DSS compliance including reviewing equipment, ensuring no skimming devices, inventory verification, etc.

Coordinates, plans and executes audits by working with leadership, managers, and process owners to develop audit program that documents access and tests the performance of internal controls.

Stays knowledgeable on current process, PCI DSS requirements and audit techniques. Use and promote the use of technology during the audit process to ensure efficiency and effectiveness.

Documents cash count and audit results and provide to Internal Audit, Business Health, Facility Management and others, as needed, to ensure all pertinent parties are aware of issues where corrective action(s) are required.

Serves as liaison for regulatory program requirements when required, provide administrative and business coordination with relevant operational departments.

Oversees delegated entity activities. Ensures all delegated services have been identified and proper compliance communication between Banner and delegated entity. Coordinate the policy approval process and ensures that proper policies are created and kept current.

Minimum Qualifications

Requires a Bachelor’s Degree in Information Technology, Computer Information Systems, Accounting, Finance, Economics or equivalent experience.

3 years of related experience including knowledge, skills and abilities as normally obtained through the completion of one year of experience in Treasury Workstations and a minimum of 2 years of hands-on security assessment and quality assurance related to PCI ******-depth knowledge of financial analysis principles is necessary and organizational, communication and management skills are required.

Preferred Qualifications

Knowledge of governance frameworks, including but not limited to: ISO 27001, NIST CSF, COBIT, ITIL; Payment Card Industry Professional (PCIP), Payment Card Industry Internal Security Assessor (PCI ISA), Certified Public Accountant (CPA), Master of Business Administration (MBA) or Certified Treasury Professional (CTP) preferred.Knowledge of treasury functions, compliance trends, issues and regulations

Additional related education and/or experience preferred.

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