This position supports the Treasury Department in the oversight and management of financial forecasting, data analytics, customer service and maintenance of accounts related to investments, debt, cash management, and merchant card services.
Implements and maintains the processes and controls to manage system-wide cash and to assist in implementing and maintaining investments, debt, armored car and merchant card programs of the company. This includes developing and maintaining databases for reconciling, recording and reporting information to management and the Board.
Assists with investment management functions, including rebalancing multi-billion-dollar investment portfolios, assists in advising the board on recommendations on hiring and termination of the portfolios investment managers, and managing the cost associated with investment managers and financial consultants.
Assists with operational oversight for the corporate cash, investment, debt, armored car and merchant processing programs. This includes assisting with controlling and maintaining all banking, investment and debt systems, and accounts, and maintenance of all cash, investment, debt, armored car and merchant processing relationships. Assists with continuously evaluating and improving the development, analysis and preparation of information for the cash, investment, debt and other functions.
Analyzes system-wide cash on a daily basis to ensure adequate liquidity availability, determine and coordinate the investment of surplus cash according to investment policy. Creates and analyzes cash forecasting for multiple Banner-affiliated companies and senior leadership.
Develops and prepares timely reports for management, maintain the on-line systems for the cash, investment, debt, armored car and merchant processing programs. Interface, as appropriate, with bankers, advisors, trustees, custodians and managers to ensure accuracy and timeliness of information.
Provides analysis and recommendations for the treasury function through research, industry intelligence, scenario modeling and risk analysis.
Assists with maintaining and supporting all tax-exempt and taxable multi-billion-dollar debt programs, including bonds, lines of credit, letters of credit, commercial paper, direct purchase, etc. Assist with maintaining a billion-dollar swap program including collateral posting and mark-to-market calculations.
Knowledge, skills and abilities as normally obtained through the completion of a high school diploma, Associates or Bachelors degree, CTP or equivalent combination of education and experience in Finance or related field.
Requires a proficiency level typically achieved in 3 years. In-depth knowledge of financial analysis principles and Microsoft products are necessary. Organizational and communication skills are required.
CTP preferred. One-year experience with Treasury Workstations, preferred. Knowledge of treasury functions is preferred. Analytical skills with spreadsheet and banking systems are preferred.
Additional related education and/or experience preferred.
Internal Number: 253193
About Banner Health
You want to change the health care industry – one life at a time. You belong here. You’re excited to be part of the dramatic changes happening in the health care field. In fact, you thrive on change. But you also understand that excellent, compassionate patient care is the true measure of the success of these changes. You belong at Banner Health. Our award-winning, comprehensive health system includes 23 hospitals in seven western states, primary care health centers, research centers, labs, a network of physician practices and much more. Throughout our system, skilled, compassionate professionals use the latest technology to change the way care is provided. If you’re looking to be a key contributor to a forward-looking organization, you’ll experience a wide variety of professional advantages: •Our vision for changing the future of health care gives you the opportunity to leverage your abilities to achieve something historic. •Our expansive system offers you an unmatched variety of clinical settings – from large urban trauma center to small rural hospital, ambulatory to home health. Our system also includes hospitals specializing in cancer, heart health and pediatrics. •Our many loc...ations also translate into a broad selection of exciting and rewarding lifestyle options – from the big city to the wide-open spaces. •Our commitment to healthcare innovation means you always have the latest technologies at your fingertips to help you provide the finest care possible. •The size, success and growth of our system provide you with the stability and options to pursue your desired career path. •Our competitive compensation and comprehensive benefits offer you options to complement your unique needs.