Senior Analyst Debt, Investments And Liquidity
Current- Oversee all financial reporting for treasury activities.
- Collaborate with Accounting, Financial Planning & Analysis, and external financial partners.
- Lead Rating Agency reporting and activities.
- Compile and assist with bond financings/term loans/lines of credit/letters of credit o Tax Due Diligence o Rating Agency Calls o Document management and organization o Work closely with healthcare financial advisors.
- Compile and report on: o Outstanding debt, accrued interest, and interest expense. o Year-end investments and related footnotes. o Derivative disclosures, including settlement values and market adjustments. o.
- Prepare Quarterly Unaudited Operating Ratios for submission to banks.