Treasury Analyst - Penn State Health Treasury Services

Penn State Health Shared Services

 

Location:  US:PA:Hershey

Work Type:  Full Time

FTE:  1.0

Shift:  Days
Hours:  8

 

JOB SUMMARY:


Reviews, monitors, and reconciles the bank accounts for the Health System Treasury function. Initiates and approves all electronic payments in bank portals and intercompany cash transactions and prepares all related journal entry activity. Oversees all credit card device activity, inventory, and discrepancy monitoring, including leading Treasury's involvement with PCI compliance, security and maintaining the MID Master document. Serves as Treasury's key liaison to IT, Cyber Security, Revenue Cycle, Finance and all areas as it relates to accepting credit card payments.

 

MINIMUM QUALIFICATIONS:

Bachelor's degree plus 5 years of experience working in Treasury/Finance or an equivalent combination of education and/or experience required.

KNOWLEDGE, SKILLS, & ABILITIES:

Excellent verbal and written communication skills; strong computer and software skills, and ability to remain organized and efficient. Can positively relate with team members and management.


Possesses and can demonstrate strong analytical, documentation and problem-solving skills.

Ability to build positive working relationships in a matrixed organization.

Ability to analyze and translate data into useable information.

Manage multiple requests concurrently.

Knowledge of financial systems / technical skills, along with a solid understanding of GAAP is preferred.

Adaptable to changing circumstances and strategies.

Demonstrate continued willingness to learn, while developing business acumen to achieve ongoing growth within the position and within the organization.

Basic project management.

PREFERRED QUALIFICATIONS:

Experience with banking institutions, merchant services, IT, project management and working with multiple departments, including internal and external parties, preferably in a healthcare environment.
PCI-P, CTP preferred

 

This job description is a general outline of duties performed and is not to be misconstrued as encompassing all duties performed within the position.  All individuals (including current employees) selected for a position will undergo a background check appropriate for the position's responsibilities.

 

Penn State Health is fundamentally committed to the diversity of our faculty and staff. We believe diversity is unapologetically expressing itself through every person's perspectives and lived experiences. We are an equal opportunity and affirmative action employer. All qualified applicants will receive consideration for employment without regard to age, color, disability, gender identity or expression, marital status, national or ethnic origin, political affiliation, race, religion, sex (including pregnancy), sexual orientation, veteran status, and family medical or genetic information. If you are unable to use our online application process due to an impairment or disability, please call 717-531-8440 between the hours of 8:30 AM and 4:30 PM, Eastern Standard Time, Monday – Friday, email hrsolutions@pennstatehealth.psu.edu or download our Accommodation Instructions for Job Applicants PDF for more detailed steps for assistance.