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Treasury Banking Analyst

Highmark Health

  • Company Hignmark Health
  • Home, PA
  • Finance
  • Full time
  • Day (United States of America)

Company :

Highmark Health

Job Description : 


The Treasury Banking Analyst assists the Cash & Liquidity team with corporate banking administration.  The banking analyst will communicate with banks, internal customers and team members regarding transactions issues, bank services, projects and bank portal access.


  • Attend operations meetings as banking SME.  Based on scope of work,  identify internal banking needs, identify integral technical contacts, project managers, stakeholders  and SMEs that will participate on  weekly bank project calls.  Provide bank with all needed documents and paperwork prior to project kickoff. Attend all project calls as the banking representative.  Serve as single point of contact between bank and project team for escalated project issues.
  • Maintain up to date bank account information such as signers, KYC and Beneficial Owner Certificate Information.   Requests bank letters, complete vendor setup forms, order bank deposit bags and maintain bank portal access for more than 800 users at 10 banks.
  • Review and monitor any mandates that will impact enterprise operations.  Provide input relating to NACHA mandates to Internal Audit and Risk.  Complete and maintain copies of all vendor PCI compliance questionnaires that are required by merchant service vendors.  Assist with all PCI compliance audits. 
  • Serve as the central point of contact for merchant service account setup for both Highmark and AHN.   Make recommendations to business units relating to products and services that promote efficiency.   Coordinate all implementations between merchant service vendor and internal customers.
  • Test various internal controls relating to NACHA and MAR.  Maintain documentation and support of testing for internal audit's review process.
  • Other duties as assigned or requested.



  • 3 years Institutional Banking Experience


  • None



  • Bachelor's degree Business Administration, Finance, Marketing


  • 5 years experience in lieu of a degree


  • None



  • None


  • Certified Treasury Professional


  • Project Management & Collaboration Skills
  • Ability to manage multiple projects simultaneously
  • Knowledge of Banking Terms
  • Strong writing and verbal communication skills
  • Presentation skills

Language (Other than English):


Travel Requirement:

0% - 25%


Position Type

Office- or Remote-based

Teaches / trains others


Travel from the office to various work sites or from site-to-site


Works primarily out-of-the office selling products/services (sales employees)


Physical work site required


Lifting: up to 10 pounds


Lifting: 10 to 25 pounds


Lifting: 25 to 50 pounds


Disclaimer: The job description has been designed to indicate the general nature and essential duties and responsibilities of work performed by employees within this job title. It may not contain a comprehensive inventory of all duties, responsibilities, and qualifications required of employees to do this job.

Compliance Requirement : This job adheres to the ethical and legal standards and behavioral expectations as set forth in the code of business conduct and company policies.

As a component of job responsibilities, employees may have access to covered information, cardholder data, or other confidential customer information that must be protected at all times.  In connection with this, all employees must comply with both the Health Insurance Portability Accountability Act of 1996 (HIPAA) as described in the Notice of Privacy Practices and Privacy Policies and Procedures as well as all data security guidelines established within the Company’s Handbook of Privacy Policies and Practices and Information Security Policy. 

Furthermore, it is every employee’s responsibility to comply with the company’s Code of Business Conduct. This includes but is not limited to adherence to applicable federal and state laws, rules, and regulations as well as company policies and training requirements.

Referral Payout Level 2

Highmark Health and its affiliates prohibit discrimination against qualified individuals based on their status as protected veterans or individuals with disabilities, and prohibit discrimination against all individuals based on their race, color, age, religion, sex, national origin, sexual orientation/gender identity or any other category protected by applicable federal, state or local law. Highmark Health and its affiliates take affirmative action to employ and advance in employment individuals without regard to race, color, age, religion, sex, national origin, sexual orientation/gender identity, protected veteran status or disability. 

EEO is The Law

Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled/Sexual Orientation/Gender Identity ( )

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