Alan Bailey Email & Phone Number

Louisville, Kentucky Area

• Led a team of 25 (4 direct reports), responsible for treasury operations, capital management, cash flow and balance sheet forecasting, investment operations, and corporate risk management and insurance, managing a $90M.
• Headed treasury management across regulated and non-regulated business segments, encompassing 400 accounts and a sophisticated intercompany funding structure.
• Led capital structure strategy and execution, in context of debt/equity mix, maintenance of adequate liquidity and excess capacity, and rating agency constraints.
• Directed capital market activity, including debt and equity issuance, credit facilities, commercial paper, real estate financing, and capital and operating leases.
• Managed forecasting, planning and analysis of cash flow, balance sheet, and liquidity, at consolidated, parent, segment, and legal entity levels.
• Led operations and accounting for an $18B investment portfolio, including systems, compliance, management/board reporting, and GAAP and Statutory insurance filings.

Louisville, Kentucky Area

• Led a team of 3, supporting the treasurer with capital structure strategy and execution, balance sheet forecasting and modeling, and banking and rating agency relationships.
• Managed all interest rate risk management activity relating to debt and investments, including evaluation and analysis, monitoring, and strategy execution.
• Arranged and managed a $2B commercial paper program utilized for short-term liquidity needs, terming out balances with bond issuance as necessary.
• Worked closely with real estate, IT finance, and aviation teams in lease vs. buy analysis, lease structuring and execution, and sale leaseback transactions.
• Partnered with ERM committee to identify and report on risks regarding interest rates and financial markets, investment portfolio credit quality, and capital market access.
• Worked closely with business operators to manage risk sharing arrangements with capitated medical providers, including securitizing risk exposure.