Treasury Analyst
Position: Treasury Analyst
Job ID: 400074
Location: US-TX-Houston
Department: Treasury
Job ID: 400074
Location: US-TX-Houston
Department: Treasury
Talent Area: Finance
Full/Part Time: Full time
Regular/Temporary: Regular
Shift: 8-5
Full/Part Time: Full time
Regular/Temporary: Regular
Shift: 8-5
About Texas Children's Hospital
Since 1954, Texas Children’s has been leading the charge in patient care, education and research to accelerate health care for children and women around the world. When you love what you do, it truly shows in the smiles of our patient families, employees and our numerous accolades such as being consistently ranked as the best children’s hospital in Texas, and among the top in the nation by U.S.News & World Report as well as recognition from Houston Business Journal as one of this city’s Best Places to Work for ten consecutive years.
Texas Children’s comprehensive health care network includes our primary hospital in the Texas Medical Center with expertise in over 40 pediatric subspecialties; the Jan and Dan Duncan Neurological Research Institute (NRI); the Feigin Center for pediatric research; Texas Children’s Pavilion for Women, a comprehensive obstetrics/gynecology facility focusing on high-risk births; Texas Children’s Hospital West Campus, a community hospital in suburban West Houston; and Texas Children’s Hospital The Woodlands, the first hospital devoted to children’s care for communities north of Houston. We have also created the nation’s first HMO for children, established the largest pediatric primary care network in the country and a global health program that is channeling care to children and women all over the world. Texas Children’s Hospital is also academically affiliated with Baylor College of Medicine, one of the largest, most diverse and successful pediatric programs in the nation.
To join our community of 14,000+ dedicated team members, visit
texaschildrenspeople.org for career opportunities. You can also learn more about our amazing culture at
infinitepassion.org.
Texas Children’s is proud to be an equal opportunity employer. All applicants and employees are considered and evaluated for positions at Texas Children's without regard to mental or physical disability, race, color, religion, gender, national origin, age, genetic information, military or veteran status, sexual orientation, gender identity, marital status or any other protected Federal, State/Province or Local status unrelated to the performance of the work involved.
Summary:
We are searching for a Treasury Analyst — someone who works well in a fast-paced setting. In this position, you will coordinate the daily cash management and investment needs for the TCH Integrated Delivery System.
Think you’ve got what it takes?
Job Duties & Responsibilities
Credit Card Operations
- Responsible for daily support of Texas Children’s organization-wide credit card operations (user administration; device management and maintenance; support to internal departments).
- Support organization’s administration of merchant processing activities and monitoring of credit card structure.
- Monitor, track, and ensure all payment processing platforms and payment channels are operational (includes point of sale, online, and third party solutions).
- Serve as liaison between Treasury and internal/external stakeholders.
Cash Management & Liquidity Operations
- Support cash positioning and liquidity activities for Texas Children’s.
- Support investment transaction and administration activities across all Texas Children’s portfolios.
- Administer and maintain organization’s treasury management system
- Provide support coverage at hospital locations. Support includes application and reconciliation of patient transactions, timely deposits of patients receipts, safekeeping activities of onsite cash, and liquidity support of Texas Children’s campus operations (responsibility requires 5-10% travel per month to community hospital sites).
Reporting:
- Generate and provide activity reports and related analytics necessary for daily credit card, cash management, and investment operations.
- Assist in development of reports and analytics required to achieve strategic and operational requirements.
Risk and Compliance:
- Responsible for compliance activities including policies and procedures for both credit card and cash management including Texas Children’s Payment Card Industry Data Security Standard (PCI) compliance.
- Participate and assist in PCI compliance assessments and due diligence activities for new or modifications to existing card solutions.
Project Management and Initiatives:
- Support all organization-wide credit card strategic initiatives including due diligence, contracting, design, pilot, implementation, expansion, system integration, and PCI compliance.
- Support new service implementations and initiatives may require 5%-10% travel and potential physical installation of solution.
- Responsible for ad-hoc Treasury projects and initiatives
Skills & Requirements
Being fully vaccinated against COVID-19, including any booster dose(s) of the COVID-19 vaccine recommended by the Centers for Disease Control when eligible, is required for all employees at Texas Children’s unless approved for a medical or religious exemption.
Required H.S. Diploma or GED with a preferred Bachelor's Degree
Preferred CCM - Cert-Certified Case Manager
Required 7 years treasury and/or cash management experience
Bachelor’s degree may substitute for 4 years of experience.
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